We are live on ! Find out more
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
FDX icon
376
FedEx
FDX
$75.4B
$1.19M 0.02%
4,954
-68
-1% -$17.2K
GM icon
377
General Motors
GM
$76.8B
$1.19M 0.02%
32,641
+727
+2% +$29.5K
BDX icon
378
Becton Dickinson
BDX
$48.2B
$1.18M 0.02%
5,587
-457
-8% -$100K
OXY icon
379
Occidental Petroleum
OXY
$55.9B
$1.18M 0.02%
18,082
+1,075
+6% +$75.2K
ACM icon
380
Aecom
ACM
$9.75B
$1.17M 0.02%
32,830
+22,036
+204% +$814K
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$126B
$1.15M 0.02%
7,057
+1,271
+22% +$208K
PWR icon
382
Quanta Services
PWR
$101B
$1.15M 0.02%
33,455
+21,968
+191% +$797K
CXT icon
383
Crane NXT
CXT
$3.07B
$1.14M 0.02%
35,274
+23,513
+200% +$762K
MDU icon
384
MDU Resources
MDU
$4.32B
$1.14M 0.02%
106,058
+70,320
+197% +$714K
CRM icon
385
Salesforce
CRM
$158B
$1.13M 0.02%
9,738
+733
+8% +$84.2K
USB icon
386
US Bancorp
USB
$99.6B
$1.13M 0.02%
22,437
+1,912
+9% +$105K
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$1.13M 0.02%
9,237
+404
+5% +$48.2K
EXC icon
388
Exelon
EXC
$47B
$1.12M 0.02%
40,389
+3,006
+8% +$81.2K
HUM icon
389
Humana
HUM
$46.2B
$1.1M 0.02%
4,108
-47
-1% -$12.7K
INCY icon
390
Incyte
INCY
$24.4B
$1.1M 0.02%
13,234
+1,528
+13% +$138K
VVC
391
DELISTED
Vectren Corporation
VVC
$1.1M 0.02%
17,139
+11,374
+197% +$703K
BBY icon
392
Best Buy
BBY
$17.3B
$1.09M 0.02%
15,600
-2,430
-13% -$175K
BSX icon
393
Boston Scientific
BSX
$71.5B
$1.08M 0.02%
39,568
+6,443
+19% +$175K
NEM icon
394
Newmont
NEM
$119B
$1.08M 0.02%
27,585
-437
-2% -$16.9K
UPS icon
395
United Parcel Service
UPS
$88.9B
$1.08M 0.02%
10,285
+420
+4% +$48.5K
UAL icon
396
United Airlines
UAL
$42.1B
$1.07M 0.02%
15,415
-4,646
-23% -$321K
ILMN icon
397
Illumina
ILMN
$28.4B
$1.07M 0.02%
4,638
+372
+9% +$85.3K
SLB icon
398
SLB Ltd
SLB
$75B
$1.07M 0.02%
16,478
+532
+3% +$37.2K
IJR icon
399
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.02%
+13,825
New +$1.08M
CBAT icon
400
CBAK Energy Technology Ltd
CBAT
$57.8M
$1.06M 0.02%
784,491
+53,235
+7% +$77.7K
14 15
16
17 18

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.