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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
IQV icon
401
IQVIA
IQV
$39.3B
$1.06M 0.02%
+10,799
New +$1.09M
GOOD
402
Gladstone Commercial Corp
GOOD
$627M
$1.05M 0.02%
+60,805
New +$1.12M
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.04M 0.02%
+9,686
New +$1.05M
ANGI icon
404
Angi Inc
ANGI
$196M
$1.04M 0.02%
+7,657
New +$1.07M
VWO icon
405
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.04M 0.02%
22,113
-1,407
-6% -$67.5K
WM icon
406
Waste Management
WM
$91B
$1.04M 0.02%
12,354
+220
+2% +$18.9K
CVS icon
407
CVS Health
CVS
$122B
$1.04M 0.02%
16,656
+1,184
+8% +$85K
EXP icon
408
Eagle Materials
EXP
$6.57B
$1.03M 0.02%
10,043
+6,672
+198% +$719K
AXP icon
409
American Express
AXP
$230B
$1.03M 0.02%
11,070
+247
+2% +$23.9K
AY
410
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.03M 0.02%
52,545
-12,936
-20% -$263K
CIT
411
DELISTED
CIT Group Inc.
CIT
$1.03M 0.02%
19,958
-3,288
-14% -$173K
ZTS icon
412
Zoetis
ZTS
$30B
$1.03M 0.02%
12,296
+118
+1% +$9.29K
VOO icon
413
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.02%
+4,238
New +$1.06M
TRN icon
414
Trinity Industries
TRN
$2.38B
$1.02M 0.02%
+43,535
New +$1.07M
MOS icon
415
The Mosaic Company
MOS
$7.33B
$1.02M 0.02%
41,977
-918
-2% -$24.1K
BLK icon
416
Blackrock
BLK
$176B
$1.02M 0.02%
1,875
+10
+0.5% +$5.49K
ABMD
417
DELISTED
Abiomed Inc
ABMD
$1.01M 0.02%
3,480
+3,028
+670% +$767K
CI icon
418
Cigna
CI
$74.6B
$1.01M 0.02%
6,023
-165
-3% -$32.1K
CE icon
419
Celanese
CE
$4.82B
$1.01M 0.02%
10,044
-645
-6% -$68K
REGN icon
420
Regeneron Pharmaceuticals
REGN
$80.8B
$1.01M 0.02%
2,925
+508
+21% +$177K
COP icon
421
ConocoPhillips
COP
$141B
$1M 0.02%
16,952
+827
+5% +$46.8K
ICE icon
422
Intercontinental Exchange
ICE
$84.4B
$1M 0.02%
13,859
+775
+6% +$56.7K
KEY icon
423
KeyCorp
KEY
$24.4B
$995K 0.02%
50,871
-3,960
-7% -$83K
HLF icon
424
Herbalife
HLF
$1.29B
$986K 0.02%
20,242
-8,082
-29% -$343K
KDP icon
425
Keurig Dr Pepper
KDP
$40.8B
$984K 0.02%
8,313
+376
+5% +$41.7K
15 16
17
18 19

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IAMU
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HIM
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IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.