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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
EL icon
351
Estee Lauder
EL
$32B
$1.09M 0.02%
8,560
+999
+13% +$120K
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.08M 0.02%
23,520
-109
-0.5% -$4.87K
AXP icon
353
American Express
AXP
$230B
$1.07M 0.02%
10,823
+92
+0.9% +$8.76K
SLB icon
354
SLB Ltd
SLB
$75B
$1.07M 0.02%
15,946
+1,327
+9% +$86K
PGR icon
355
Progressive
PGR
$125B
$1.07M 0.02%
19,021
+1,003
+6% +$51.9K
BMI icon
356
Badger Meter
BMI
$4.03B
$1.07M 0.02%
22,298
+8,340
+60% +$387K
XIFR
357
XPLR Infrastructure LP
XIFR
$1.08B
$1.06M 0.02%
24,687
-1,920
-7% -$77.2K
ALL icon
358
Allstate
ALL
$67.5B
$1.06M 0.02%
10,124
-3
-0% -$295
HAPN
359
Happen Inc
HAPN
$2.24B
$1.05M 0.02%
50,931
+32,214
+172% +$801K
EXC icon
360
Exelon
EXC
$47B
$1.05M 0.02%
37,383
+17,103
+84% +$492K
NEM icon
361
Newmont
NEM
$119B
$1.05M 0.02%
28,022
-861
-3% -$31.7K
WM icon
362
Waste Management
WM
$91B
$1.05M 0.02%
12,134
+5,094
+72% +$415K
AGN
363
DELISTED
Allergan plc
AGN
$1.05M 0.02%
6,393
+902
+16% +$162K
FLR icon
364
Fluor
FLR
$7.96B
$1.04M 0.02%
20,160
+4,783
+31% +$223K
HUM icon
365
Humana
HUM
$46.2B
$1.03M 0.02%
4,155
+163
+4% +$40.2K
MGM icon
366
MGM Resorts International
MGM
$11.2B
$1.02M 0.02%
30,652
-5,769
-16% -$186K
HASI icon
367
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.02M 0.02%
42,344
+10,134
+31% +$243K
BAX icon
368
Baxter International
BAX
$14.2B
$1.02M 0.02%
15,739
+673
+4% +$43.2K
WLK icon
369
Westlake Corp
WLK
$9.9B
$1.01M 0.02%
9,473
-479
-5% -$44.4K
XEL icon
370
Xcel Energy
XEL
$48.8B
$1M 0.02%
20,798
-976
-4% -$48.4K
EW icon
371
Edwards Lifesciences
EW
$51.7B
$993K 0.02%
26,427
+14,979
+131% +$550K
CLX icon
372
Clorox
CLX
$12.7B
$992K 0.02%
6,669
+131
+2% +$17.8K
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
$982K 0.02%
8,833
+225
+3% +$24.2K
MIC
374
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$975K 0.02%
15,183
+796
+6% +$53.9K
WAT icon
375
Waters Corp
WAT
$39.9B
$974K 0.02%
5,040
+84
+2% +$16.2K
13 14
15
16 17

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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.