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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
HLF icon
376
Herbalife
HLF
$1.26B
$959K 0.02%
28,324
-3,644
-11% -$128K
BLK icon
377
Blackrock
BLK
$176B
$958K 0.02%
1,865
+958
+106% +$466K
WU icon
378
Western Union
WU
$2.22B
$957K 0.02%
50,321
-4,298
-8% -$84.3K
EOG icon
379
EOG Resources
EOG
$70.8B
$950K 0.02%
8,799
-2,117
-19% -$213K
ZBH icon
380
Zimmer Biomet
ZBH
$18.3B
$943K 0.02%
8,046
+627
+8% +$70.9K
RF icon
381
Regions Financial
RF
$26.9B
$928K 0.02%
53,676
-1,929
-3% -$30.8K
SPR
382
DELISTED
Spirit AeroSystems
SPR
$928K 0.02%
10,633
-2,467
-19% -$202K
ICE icon
383
Intercontinental Exchange
ICE
$85.4B
$923K 0.02%
13,084
+850
+7% +$58.4K
CRM icon
384
Salesforce
CRM
$158B
$921K 0.02%
9,005
+5,423
+151% +$553K
AMD icon
385
Advanced Micro Devices
AMD
$788B
$918K 0.02%
89,302
+76,414
+593% +$893K
CAT icon
386
Caterpillar
CAT
$389B
$918K 0.02%
5,828
+811
+16% +$112K
STLD icon
387
Steel Dynamics
STLD
$37.2B
$916K 0.02%
21,249
+5,521
+35% +$212K
ESRX
388
DELISTED
Express Scripts Holding Company
ESRX
$915K 0.02%
12,260
+158
+1% +$10.1K
BWLD
389
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$914K 0.02%
5,846
-5,133
-47% -$676K
REGN icon
390
Regeneron Pharmaceuticals
REGN
$79.8B
$909K 0.02%
2,417
+1,083
+81% +$439K
ILMN icon
391
Illumina
ILMN
$28.9B
$907K 0.02%
4,266
+1,625
+62% +$334K
BWP
392
DELISTED
Boardwalk Pipeline Partners
BWP
$905K 0.02%
70,128
+9,400
+15% +$133K
CSIQ icon
393
Canadian Solar
CSIQ
$1.05B
$900K 0.02%
53,382
+12,351
+30% +$212K
ADNT icon
394
Adient
ADNT
$1.54B
$894K 0.02%
11,354
-2,598
-19% -$210K
LUV icon
395
Southwest Airlines
LUV
$22.8B
$893K 0.02%
13,648
+7,385
+118% +$434K
CF icon
396
CF Industries
CF
$17.3B
$885K 0.02%
20,801
-4,678
-18% -$177K
COP icon
397
ConocoPhillips
COP
$141B
$885K 0.02%
16,125
-569
-3% -$29.3K
CPS icon
398
Cooper-Standard Automotive
CPS
$554M
$880K 0.02%
7,185
-1,961
-21% -$231K
ZTS icon
399
Zoetis
ZTS
$31.6B
$877K 0.02%
12,178
+560
+5% +$38.5K
NRG icon
400
NRG Energy
NRG
$25.6B
$876K 0.02%
30,754
+29,211
+1,893% +$795K
14 15
16
17 18

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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.