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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
ELV icon
326
Elevance Health
ELV
$85.5B
$1.5M 0.03%
6,803
-378
-5% -$88.8K
AET
327
DELISTED
Aetna Inc
AET
$1.49M 0.03%
8,831
-122
-1% -$21.9K
ACGL icon
328
Arch Capital
ACGL
$33.6B
$1.47M 0.03%
51,513
+26,490
+106% +$779K
HDS
329
DELISTED
HD Supply Holdings, Inc.
HDS
$1.46M 0.03%
38,338
+24,399
+175% +$919K
CELG
330
DELISTED
Celgene Corp
CELG
$1.46M 0.03%
16,307
+2,257
+16% +$217K
HES
331
DELISTED
Hess
HES
$1.44M 0.03%
28,474
-3,377
-11% -$166K
FTRPR
332
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.44M 0.03%
125,819
+8,109
+7% +$101K
CFG icon
333
Citizens Financial Group
CFG
$30.6B
$1.43M 0.03%
34,132
-7,729
-18% -$347K
AMT icon
334
American Tower
AMT
$80.4B
$1.43M 0.03%
9,842
+545
+6% +$76.8K
ALRM icon
335
Alarm.com
ALRM
$2.85B
$1.43M 0.03%
37,864
+5,593
+17% +$211K
LOW icon
336
Lowe's Companies
LOW
$125B
$1.42M 0.03%
16,156
+1,984
+14% +$188K
HPJ
337
DELISTED
Highpower International Inc
HPJ
$1.41M 0.03%
+375,937
New +$1.44M
BMI icon
338
Badger Meter
BMI
$4.03B
$1.4M 0.03%
29,679
+7,381
+33% +$357K
NTR icon
339
Nutrien
NTR
$30.7B
$1.4M 0.03%
+29,588
New +$1.48M
EW icon
340
Edwards Lifesciences
EW
$51.7B
$1.39M 0.03%
29,955
+3,528
+13% +$153K
EBAY icon
341
eBay
EBAY
$49.8B
$1.38M 0.03%
34,238
+4,698
+16% +$194K
HUBB icon
342
Hubbell
HUBB
$27.2B
$1.38M 0.03%
11,297
+7,447
+193% +$980K
BIIB icon
343
Biogen
BIIB
$30.7B
$1.37M 0.03%
5,014
+586
+13% +$182K
DD icon
344
DuPont de Nemours
DD
$19.2B
$1.36M 0.03%
+8,451
New +$1.53M
NSU
345
DELISTED
Nevsun Resources Ltd.
NSU
$1.36M 0.03%
571,775
+71,768
+14% +$165K
ORCL icon
346
Oracle
ORCL
$423B
$1.36M 0.03%
29,642
+2,134
+8% +$106K
SYK icon
347
Stryker
SYK
$130B
$1.35M 0.03%
8,400
+992
+13% +$160K
NGD
348
DELISTED
New Gold Inc
NGD
$1.35M 0.03%
520,122
-25,230
-5% -$70.9K
AMBA icon
349
Ambarella
AMBA
$3.81B
$1.34M 0.03%
27,424
+4,047
+17% +$210K
MDLZ icon
350
Mondelez International
MDLZ
$79.9B
$1.34M 0.03%
32,147
+18,142
+130% +$788K
12 13
14
15 16

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HIM
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IAM
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OMCS
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TPCM
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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.