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
+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
BAC.PRL icon
426
Bank of America Series L
BAC.PRL
$3.99B
$807K 0.02%
612
+564
+1,175% +$742K
CYOU
427
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$807K 0.02%
22,164
+13,435
+154% +$508K
VLO icon
428
Valero Energy
VLO
$86.5B
$797K 0.02%
8,671
+682
+9% +$56.3K
DTE icon
429
DTE Energy
DTE
$29.4B
$795K 0.02%
8,535
-491
-5% -$46.7K
HRL icon
430
Hormel Foods
HRL
$13.9B
$794K 0.02%
21,830
+1,229
+6% +$41.3K
CMA
431
DELISTED
Comerica
CMA
$789K 0.02%
9,085
-694
-7% -$55.9K
AFL icon
432
Aflac
AFL
$63.2B
$788K 0.02%
17,960
+7,656
+74% +$327K
CMP icon
433
Compass Minerals
CMP
$1.16B
$788K 0.02%
10,906
-3,526
-24% -$237K
CNC icon
434
Centene
CNC
$32.4B
$783K 0.02%
15,522
+2,008
+15% +$97.3K
TRV icon
435
Travelers Companies
TRV
$80.5B
$783K 0.02%
5,771
+96
+2% +$12.7K
FIT
436
DELISTED
Fitbit, Inc. Class A common stock
FIT
$776K 0.02%
135,921
+48,564
+56% +$309K
RSG icon
437
Republic Services
RSG
$66.4B
$772K 0.02%
11,414
-765
-6% -$49.3K
KDP icon
438
Keurig Dr Pepper
KDP
$40.9B
$770K 0.02%
7,937
+322
+4% +$28.9K
SMG icon
439
ScottsMiracle-Gro
SMG
$3.72B
$768K 0.02%
7,175
-414
-5% -$41.4K
AGU
440
DELISTED
Agrium
AGU
$759K 0.02%
6,577
-942
-13% -$102K
POT
441
DELISTED
Potash Corp Of Saskatchewan
POT
$758K 0.02%
36,839
-4,907
-12% -$95.1K
ACGL icon
442
Arch Capital
ACGL
$33.9B
$757K 0.02%
25,023
-2,103
-8% -$67.2K
GS icon
443
Goldman Sachs
GS
$301B
$753K 0.02%
2,957
+342
+13% +$83.9K
TAP icon
444
Molson Coors Class B
TAP
$8.11B
$753K 0.02%
9,177
+909
+11% +$73.5K
AKAM icon
445
Akamai
AKAM
$16.3B
$752K 0.02%
11,557
+6,446
+126% +$357K
CB icon
446
Chubb
CB
$136B
$751K 0.02%
5,142
+984
+24% +$147K
SWK icon
447
Stanley Black & Decker
SWK
$15.5B
$749K 0.02%
4,416
-179
-4% -$29.3K
RTN
448
DELISTED
Raytheon Company
RTN
$741K 0.02%
3,942
+2,114
+116% +$394K
CMS icon
449
CMS Energy
CMS
$22.4B
$738K 0.02%
15,601
-587
-4% -$28.4K
HEP
450
DELISTED
Holly Energy Partners, L.P.
HEP
$738K 0.02%
22,727
+3,145
+16% +$105K
16 17
18
19 20

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 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.