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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
+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
NG icon
326
NovaGold Resources
NG
$3.24B
$1.2M 0.03%
304,911
-43,570
-13% -$173K
BKNG icon
327
Booking.com
BKNG
$160B
$1.18M 0.03%
17,000
+3,150
+23% +$228K
UPS icon
328
United Parcel Service
UPS
$88.5B
$1.18M 0.03%
9,865
+1,039
+12% +$122K
ATHM icon
329
Autohome
ATHM
$2.59B
$1.17M 0.03%
18,132
+8,004
+79% +$483K
KSU
330
DELISTED
Kansas City Southern
KSU
$1.16M 0.03%
10,977
+2,895
+36% +$309K
SYK icon
331
Stryker
SYK
$129B
$1.15M 0.03%
7,408
+835
+13% +$127K
CE icon
332
Celanese
CE
$4.85B
$1.15M 0.03%
10,689
-1,368
-11% -$145K
CIT
333
DELISTED
CIT Group Inc.
CIT
$1.14M 0.03%
23,246
-2,465
-10% -$120K
GRUB
334
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.14M 0.03%
7,959
-1,409
-15% -$177K
TXN icon
335
Texas Instruments
TXN
$260B
$1.13M 0.03%
10,802
+4,114
+62% +$401K
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
$1.13M 0.03%
36,559
+34,862
+2,054% +$947K
CVS icon
337
CVS Health
CVS
$122B
$1.12M 0.03%
15,472
+2,171
+16% +$158K
GILD icon
338
Gilead Sciences
GILD
$165B
$1.12M 0.03%
15,638
+2,133
+16% +$162K
FAST icon
339
Fastenal
FAST
$58.7B
$1.12M 0.03%
81,600
+28,156
+53% +$349K
EBAY icon
340
eBay
EBAY
$50.5B
$1.11M 0.03%
29,540
+12,400
+72% +$460K
CME icon
341
CME Group
CME
$94.9B
$1.11M 0.03%
7,606
-20
-0.3% -$2.85K
INCY icon
342
Incyte
INCY
$24.1B
$1.11M 0.03%
11,706
+183
+2% +$19.1K
RMBS icon
343
Rambus
RMBS
$11.2B
$1.11M 0.03%
77,819
+28,690
+58% +$413K
KEY icon
344
KeyCorp
KEY
$24.2B
$1.11M 0.03%
54,831
-10,816
-16% -$204K
VFC icon
345
VF Corp
VFC
$5.74B
$1.1M 0.03%
15,849
+2,124
+15% +$140K
MOS icon
346
The Mosaic Company
MOS
$7.35B
$1.1M 0.03%
42,895
+1,317
+3% +$30.3K
USB icon
347
US Bancorp
USB
$98.9B
$1.1M 0.03%
20,525
-170
-0.8% -$9.15K
CBAT icon
348
CBAK Energy Technology Ltd
CBAT
$51.6M
$1.1M 0.03%
731,256
+278,596
+62% +$478K
NUE icon
349
Nucor
NUE
$61.5B
$1.09M 0.02%
17,182
+5,177
+43% +$303K
BBWI icon
350
Bath & Body Works
BBWI
$4.02B
$1.09M 0.02%
22,371
+11,446
+105% +$463K
12 13
14
15 16

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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.