We are live on ! Find out more
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
+2.25%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$699M
Cap. Flow
+$657M
Cap. Flow %
14.99%
Top 10 Hldgs %
24.75%
Holding
1,115
New
–
Increased
747
Reduced
292
Closed
64

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$170M
2
NVDA icon
NVIDIA
NVDA
+$68M
3
ISRG icon
Intuitive Surgical
ISRG
+$63.8M
4
TRMB icon
Trimble
TRMB
+$38.9M
5
ENS icon
EnerSys
ENS
+$29.8M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$54.2M
2
TWO
Two Harbors Investment
TWO
+$21.5M
3
MBLY
Mobileye N.V.
MBLY
+$19.5M
4
TS icon
Tenaris
TS
+$19.3M
5
EQT icon
EQT Corp
EQT
+$18.8M

Sector Composition

Rank Sector Weight
1 Energy 27.39%
2 Materials 16.86%
3 Real Estate 10.46%
4 Technology 7.43%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
301
Citigroup
C
$224B
$1.33M 0.03%
17,898
+1,702
+11% +$126K
EGO icon
302
Eldorado Gold
EGO
$9.37B
$1.33M 0.03%
182,785
+48,633
+36% +$361K
NTGR icon
303
NETGEAR
NTGR
$652M
$1.33M 0.03%
22,606
+8,332
+58% +$427K
AMT icon
304
American Tower
AMT
$79.8B
$1.33M 0.03%
9,297
-849
-8% -$121K
MET icon
305
MetLife
MET
$63.7B
$1.32M 0.03%
26,191
-2,577
-9% -$136K
ETN icon
306
Eaton
ETN
$174B
$1.32M 0.03%
16,743
+4,976
+42% +$387K
FTV icon
307
Fortive
FTV
$18.4B
$1.32M 0.03%
28,966
+10,164
+54% +$465K
LOW icon
308
Lowe's Companies
LOW
$122B
$1.32M 0.03%
14,172
+2,580
+22% +$213K
MTZ icon
309
MasTec
MTZ
$20.8B
$1.31M 0.03%
26,856
+23,586
+721% +$1.05M
GM icon
310
General Motors
GM
$76.3B
$1.31M 0.03%
31,914
+22,945
+256% +$995K
ORCL icon
311
Oracle
ORCL
$413B
$1.3M 0.03%
27,508
+11,045
+67% +$542K
MCD icon
312
McDonald's
MCD
$196B
$1.29M 0.03%
7,525
+872
+13% +$146K
FTRPR
313
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.27M 0.03%
117,710
-21,523
-15% -$337K
HLT icon
314
Hilton Worldwide
HLT
$72.5B
$1.27M 0.03%
15,939
-3,599
-18% -$267K
WEC icon
315
WEC Energy
WEC
$35.2B
$1.26M 0.03%
19,049
-468
-2% -$31.4K
BDX icon
316
Becton Dickinson
BDX
$48.8B
$1.26M 0.03%
6,044
+1,765
+41% +$370K
CI icon
317
Cigna
CI
$72.7B
$1.26M 0.03%
6,188
-52
-0.8% -$10.3K
FDX icon
318
FedEx
FDX
$74.7B
$1.25M 0.03%
5,022
+371
+8% +$84.8K
OXY icon
319
Occidental Petroleum
OXY
$56B
$1.25M 0.03%
17,007
-221
-1% -$15K
VMC icon
320
Vulcan Materials
VMC
$36.5B
$1.25M 0.03%
9,761
+2,539
+35% +$310K
SHW icon
321
Sherwin-Williams
SHW
$88.2B
$1.25M 0.03%
9,108
-3,699
-29% -$486K
BBY icon
322
Best Buy
BBY
$16.9B
$1.24M 0.03%
18,030
-934
-5% -$55.3K
MLM icon
323
Martin Marietta Materials
MLM
$32.3B
$1.23M 0.03%
5,580
+827
+17% +$173K
NSU
324
DELISTED
Nevsun Resources Ltd.
NSU
$1.22M 0.03%
500,007
-177,317
-26% -$410K
ALRM icon
325
Alarm.com
ALRM
$2.78B
$1.22M 0.03%
32,271
+11,885
+58% +$513K
11 12
13
14 15

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Global X Management Company's Q4 2017 Portfolio in Review

As of Q4 2017, Global X Management Company held 1,115 positions worth $4.38B, up 19% from $3.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global X Management Company deployed $657M of net new capital in Q4 2017, adding to 747 existing holdings.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Sociedad Química y Minera de Chile, an estimated $54.2M trimmed.

  • Global X Management Company added most to Albemarle in Q4 2017, an estimated $170M increase.
  • Global X Management Company's biggest Q4 2017 reduction was Sociedad Química y Minera de Chile, cutting an estimated $54.2M.
  • Global X Management Company fully exited Two Harbors Investment in Q4 2017, selling an estimated $21.5M.
  • Global X Management Company's ten largest holdings make up 25% of its $4.38B portfolio in Q4 2017.
  • Global X Management Company opened 0 new positions and closed 64 in Q4 2017.
  • Global X Management Company's portfolio value rose 19% quarter-over-quarter to $4.38B.

Based on Global X Management Company's 13F filing for Q4 2017, filed 8 Feb 2018.