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
HASI icon
426
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$978K 0.02%
50,154
+7,810
+18% +$159K
ALL icon
427
Allstate
ALL
$67.5B
$977K 0.02%
10,310
+186
+2% +$18K
ENBL
428
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$974K 0.02%
70,980
-102,784
-59% -$1.49M
WAT icon
429
Waters Corp
WAT
$39.9B
$973K 0.02%
4,898
-142
-3% -$29.4K
EOG icon
430
EOG Resources
EOG
$70.7B
$968K 0.02%
9,191
+392
+4% +$42.3K
RTN
431
DELISTED
Raytheon Company
RTN
$966K 0.02%
4,477
+535
+14% +$111K
NRG icon
432
NRG Energy
NRG
$24.8B
$964K 0.02%
31,565
+811
+3% +$22.5K
XEL icon
433
Xcel Energy
XEL
$48.8B
$964K 0.02%
21,196
+398
+2% +$17.7K
CNC icon
434
Centene
CNC
$32.5B
$950K 0.02%
17,778
+2,256
+15% +$118K
EME icon
435
Emcor
EME
$36B
$946K 0.02%
12,141
+7,922
+188% +$628K
PVH icon
436
PVH
PVH
$4.04B
$936K 0.02%
6,184
-197
-3% -$28.7K
MAR icon
437
Marriott International
MAR
$92.3B
$932K 0.02%
6,854
-6,558
-49% -$919K
RTX icon
438
RTX Corp
RTX
$301B
$922K 0.02%
11,641
+1,284
+12% +$106K
MGM icon
439
MGM Resorts International
MGM
$11.2B
$920K 0.02%
26,259
-4,393
-14% -$154K
PRGO icon
440
Perrigo
PRGO
$1.78B
$918K 0.02%
11,020
+8,103
+278% +$707K
ZBH icon
441
Zimmer Biomet
ZBH
$18.4B
$916K 0.02%
8,650
+604
+8% +$70.1K
TERP
442
DELISTED
TerraForm Power, Inc
TERP
$913K 0.02%
+85,125
New +$958K
RF icon
443
Regions Financial
RF
$26.8B
$909K 0.02%
48,947
-4,729
-9% -$89.6K
VTRS icon
444
Viatris
VTRS
$18.9B
$909K 0.02%
22,075
+16,381
+288% +$698K
LKQ icon
445
LKQ Corp
LKQ
$6.29B
$908K 0.02%
23,915
+18,073
+309% +$734K
CTSH icon
446
Cognizant
CTSH
$26B
$902K 0.02%
11,211
+1,490
+15% +$118K
GWR
447
DELISTED
Genesee & Wyoming Inc.
GWR
$902K 0.02%
12,737
+8,472
+199% +$639K
EGN
448
DELISTED
Energen
EGN
$902K 0.02%
+14,356
New +$805K
CAT icon
449
Caterpillar
CAT
$387B
$890K 0.02%
6,037
+209
+4% +$33K
CL icon
450
Colgate-Palmolive
CL
$74.4B
$887K 0.02%
12,371
+829
+7% +$59.7K
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 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.