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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
CCI icon
351
Crown Castle
CCI
$31.6B
$1.32M 0.03%
12,083
-420
-3% -$45.6K
RPM icon
352
RPM International
RPM
$14.7B
$1.32M 0.03%
27,598
+18,355
+199% +$935K
CME icon
353
CME Group
CME
$95.3B
$1.31M 0.03%
8,128
+522
+7% +$83.1K
VFC icon
354
VF Corp
VFC
$5.81B
$1.3M 0.03%
18,700
+2,851
+18% +$206K
MON
355
DELISTED
Monsanto Co
MON
$1.3M 0.03%
11,141
-818
-7% -$98.4K
GILD icon
356
Gilead Sciences
GILD
$164B
$1.3M 0.03%
17,200
+1,562
+10% +$124K
RS icon
357
Reliance Steel & Aluminium
RS
$21.9B
$1.29M 0.03%
15,053
+10,002
+198% +$893K
C icon
358
Citigroup
C
$227B
$1.28M 0.03%
18,940
+1,042
+6% +$78.3K
EL icon
359
Estee Lauder
EL
$31.2B
$1.28M 0.03%
8,523
-37
-0.4% -$5.12K
WEC icon
360
WEC Energy
WEC
$34.5B
$1.28M 0.03%
20,355
+1,306
+7% +$81K
AVTA
361
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.27M 0.03%
51,641
+23,956
+87% +$570K
X
362
DELISTED
US Steel
X
$1.27M 0.03%
36,065
+24,064
+201% +$948K
AYI icon
363
Acuity Brands
AYI
$10.7B
$1.26M 0.03%
9,071
+5,651
+165% +$869K
CHTR icon
364
Charter Communications
CHTR
$17.8B
$1.26M 0.03%
4,051
-507
-11% -$178K
EA
365
DELISTED
Electronic Arts
EA
$1.26M 0.03%
10,386
+6,616
+175% +$802K
NG icon
366
NovaGold Resources
NG
$3.29B
$1.26M 0.03%
290,801
-14,110
-5% -$56.6K
TEP
367
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.24M 0.02%
32,811
-439,733
-93% -$18.3M
MCD icon
368
McDonald's
MCD
$193B
$1.23M 0.02%
7,882
+357
+5% +$58.7K
RMBS icon
369
Rambus
RMBS
$10.8B
$1.23M 0.02%
91,311
+13,492
+17% +$181K
LECO icon
370
Lincoln Electric
LECO
$15.2B
$1.22M 0.02%
13,576
+8,980
+195% +$836K
TXN icon
371
Texas Instruments
TXN
$260B
$1.22M 0.02%
11,749
+947
+9% +$103K
AIG icon
372
American International
AIG
$40.9B
$1.22M 0.02%
22,413
-1,762
-7% -$104K
PVG
373
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.21M 0.02%
182,110
-8,832
-5% -$69.5K
PGR icon
374
Progressive
PGR
$123B
$1.21M 0.02%
19,792
+771
+4% +$44K
MRK icon
375
Merck
MRK
$319B
$1.19M 0.02%
22,918
+15,038
+191% +$812K
13 14
15
16 17

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HIM
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IAM
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EA
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OMCS
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TPCM
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CCM
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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.