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GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
+$640M
Cap. Flow
+$1.03B
Cap. Flow %
20.49%
Top 10 Hldgs %
24.33%
Holding
1,158
New
107
Increased
798
Reduced
194
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$86.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$76.9M
3
TRMB icon
Trimble
TRMB
+$41.9M
4
ANDX
Andeavor Logistics LP
ANDX
+$41.2M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$35.9M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$18.3M
2
CVI icon
CVR Energy
CVI
+$15.1M
3
AVA icon
Avista
AVA
+$10.5M
4
STB
Student Transportation Inc
STB
+$10.1M
5
AGN.PRA
Allergan plc
AGN.PRA
+$9.07M

Sector Composition

Rank Sector Weight
1 Energy 23.99%
2 Materials 14.31%
3 Technology 10.99%
4 Real Estate 10.57%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
276
Steel Dynamics
STLD
$37.6B
$2.36M 0.05%
53,332
+32,083
+151% +$1.48M
LEU icon
277
Centrus Energy
LEU
$3.82B
$2.35M 0.05%
663,497
– –
BAC icon
278
Bank of America
BAC
$442B
$2.29M 0.05%
76,538
+1,985
+3% +$62.4K
ITRI icon
279
Itron
ITRI
$4.54B
$2.28M 0.05%
31,824
+4,887
+18% +$350K
SRCLP
280
DELISTED
Stericycle, Inc
SRCLP
$2.23M 0.04%
49,173
+3,158
+7% +$166K
WPC icon
281
W.P. Carey
WPC
$16.4B
$2.19M 0.04%
36,154
+6,248
+21% +$385K
JCI icon
282
Johnson Controls International
JCI
$92.2B
$2.15M 0.04%
61,042
+9,939
+19% +$377K
FLR icon
283
Fluor
FLR
$7.96B
$2.15M 0.04%
37,480
+17,320
+86% +$994K
ADBE icon
284
Adobe
ADBE
$105B
$2.12M 0.04%
9,793
-773
-7% -$157K
PK icon
285
Park Hotels & Resorts
PK
$2.97B
$2.12M 0.04%
+78,320
New +$2.16M
EPR icon
286
EPR Properties
EPR
$4.77B
$2.1M 0.04%
+38,000
New +$2.2M
IDCC icon
287
InterDigital
IDCC
$8.89B
$2.1M 0.04%
28,557
+4,379
+18% +$335K
BTG icon
288
B2Gold
BTG
$6.64B
$2.07M 0.04%
756,009
-35,511
-4% -$105K
MDT icon
289
Medtronic
MDT
$112B
$2.04M 0.04%
25,461
+3,414
+15% +$282K
DIS icon
290
Walt Disney
DIS
$181B
$2.03M 0.04%
20,170
+1,160
+6% +$123K
CVX icon
291
Chevron
CVX
$366B
$1.99M 0.04%
17,452
+2,201
+14% +$263K
AGI icon
292
Alamos Gold
AGI
$13.9B
$1.97M 0.04%
378,462
-18,366
-5% -$103K
GOOG icon
293
Alphabet (Google) Class C
GOOG
$4.32T
$1.97M 0.04%
38,120
+2,840
+8% +$157K
CWEN.A
294
DELISTED
Clearway Energy Class A
CWEN.A
$1.96M 0.04%
119,186
+7,411
+7% +$128K
USAS
295
Americas Gold and Silver
USAS
$1.69B
$1.92M 0.04%
233,706
+13,773
+6% +$131K
MU icon
296
Micron Technology
MU
$991B
$1.87M 0.04%
35,932
+20,727
+136% +$992K
CMCSA icon
297
Comcast
CMCSA
$90B
$1.85M 0.04%
54,098
-4,361
-7% -$169K
NKE icon
298
Nike
NKE
$61.9B
$1.84M 0.04%
27,743
+2,346
+9% +$155K
P
299
DELISTED
Pandora Media Inc
P
$1.82M 0.04%
361,462
+57,620
+19% +$275K
EPAY
300
DELISTED
Bottomline Technologies Inc
EPAY
$1.82M 0.04%
46,858
+22,177
+90% +$827K
10 11
12
13 14

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IAMU
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HIM
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IAM
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EA
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OMCS
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TPCM
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CCM
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AAC
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Global X Management Company's Q1 2018 Portfolio in Review

As of Q1 2018, Global X Management Company held 1,158 positions worth $5.02B, up 15% from $4.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global X Management Company deployed $1.03B of net new capital in Q1 2018, opening 107 new positions and adding to 798 existing holdings. Its largest new stake was Andeavor Logistics LP: 845,808 shares worth $37.9M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Tallgrass Energy Partners, LP, an estimated $18.3M trimmed.

  • Global X Management Company's largest Q1 2018 buy was Andeavor Logistics LP: 845,808 shares worth $37.9M.
  • Global X Management Company added most to NVIDIA in Q1 2018, an estimated $86.6M increase.
  • Global X Management Company's biggest Q1 2018 reduction was Tallgrass Energy Partners, LP, cutting an estimated $18.3M.
  • Global X Management Company fully exited CVR Energy in Q1 2018, selling an estimated $15.1M.
  • Global X Management Company's ten largest holdings make up 24% of its $5.02B portfolio in Q1 2018.
  • Global X Management Company opened 107 new positions and closed 21 in Q1 2018.
  • Global X Management Company's portfolio value rose 15% quarter-over-quarter to $5.02B.

Based on Global X Management Company's 13F filing for Q1 2018, filed 2 May 2018.