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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
J icon
301
Jacobs Solutions
J
$17B
$1.79M 0.04%
36,687
+25,227
+220% +$1.34M
NEE icon
302
NextEra Energy
NEE
$177B
$1.75M 0.03%
42,872
+3,868
+10% +$149K
BKNG icon
303
Booking.com
BKNG
$161B
$1.74M 0.03%
20,925
+3,925
+23% +$309K
MA icon
304
Mastercard
MA
$493B
$1.72M 0.03%
9,842
+702
+8% +$120K
AA icon
305
Alcoa
AA
$13.2B
$1.72M 0.03%
38,239
+25,561
+202% +$1.27M
BAX icon
306
Baxter International
BAX
$14.2B
$1.71M 0.03%
26,357
+10,618
+67% +$718K
MMM icon
307
3M
MMM
$94.3B
$1.71M 0.03%
9,307
+392
+4% +$77.7K
ANW
308
DELISTED
Aegean Marine Petroleum Network
ANW
$1.69M 0.03%
752,218
+92,967
+14% +$338K
DAL icon
309
Delta Air Lines
DAL
$60.1B
$1.69M 0.03%
30,799
-2,224
-7% -$123K
HAPN
310
Happen Inc
HAPN
$2.24B
$1.67M 0.03%
95,629
+44,698
+88% +$861K
WMT icon
311
Walmart Inc
WMT
$890B
$1.65M 0.03%
55,518
-1,041
-2% -$33.5K
KO icon
312
Coca-Cola
KO
$375B
$1.65M 0.03%
37,885
-194,424
-84% -$8.73M
STZ icon
313
Constellation Brands
STZ
$23.2B
$1.63M 0.03%
7,152
+43
+0.6% +$9.47K
COST icon
314
Costco
COST
$420B
$1.63M 0.03%
8,635
+672
+8% +$127K
WAB icon
315
Wabtec
WAB
$49.3B
$1.61M 0.03%
19,823
+13,657
+221% +$1.1M
WFC icon
316
Wells Fargo
WFC
$264B
$1.61M 0.03%
30,789
+1,078
+4% +$64K
ATHM icon
317
Autohome
ATHM
$2.62B
$1.59M 0.03%
18,540
+408
+2% +$33.3K
SBUX icon
318
Starbucks
SBUX
$120B
$1.57M 0.03%
27,127
+2,958
+12% +$171K
LLY icon
319
Eli Lilly
LLY
$1.06T
$1.57M 0.03%
20,268
+1,945
+11% +$157K
XIFR
320
XPLR Infrastructure LP
XIFR
$1.08B
$1.56M 0.03%
39,134
+14,447
+59% +$585K
VIRT icon
321
Virtu Financial
VIRT
$4.93B
$1.55M 0.03%
46,948
+22,239
+90% +$575K
NTGR icon
322
NETGEAR
NTGR
$635M
$1.52M 0.03%
26,530
+3,924
+17% +$241K
PNC icon
323
PNC Financial Services
PNC
$101B
$1.51M 0.03%
10,013
+74
+0.7% +$11.5K
MTZ icon
324
MasTec
MTZ
$21.9B
$1.5M 0.03%
31,882
+5,026
+19% +$255K
TWX
325
DELISTED
Time Warner Inc
TWX
$1.5M 0.03%
15,820
-1,230
-7% -$116K
11 12
13
14 15

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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.