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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
CNP icon
451
CenterPoint Energy
CNP
$26.8B
$733K 0.02%
25,840
-1,560
-6% -$45.5K
LH icon
452
Labcorp
LH
$25.9B
$732K 0.02%
5,338
+149
+3% +$19.7K
AEP icon
453
American Electric Power
AEP
$68.4B
$731K 0.02%
9,931
+1,911
+24% +$143K
KMB icon
454
Kimberly-Clark
KMB
$36.5B
$725K 0.02%
6,009
+1,048
+21% +$122K
KMX icon
455
CarMax
KMX
$8.26B
$723K 0.02%
11,275
+6,624
+142% +$473K
F icon
456
Ford
F
$55.7B
$722K 0.02%
57,846
+3,760
+7% +$46.3K
AVB icon
457
AvalonBay Communities
AVB
$26.8B
$715K 0.02%
4,009
+608
+18% +$110K
KLAC icon
458
KLA
KLAC
$259B
$706K 0.02%
67,230
+36,020
+115% +$380K
SSNI
459
DELISTED
Silver Spring Networks, Inc.
SSNI
$698K 0.02%
43,004
+16,261
+61% +$263K
BNY
460
Bank of New York Mellon
BNY
$107B
$697K 0.02%
12,933
+552
+4% +$29.4K
DHR icon
461
Danaher
DHR
$144B
$697K 0.02%
8,467
+3,556
+72% +$289K
ES icon
462
Eversource Energy
ES
$27.2B
$696K 0.02%
11,017
+1,622
+17% +$103K
AVGO icon
463
Broadcom
AVGO
$2.04T
$690K 0.02%
26,840
+6,460
+32% +$168K
CTSH icon
464
Cognizant
CTSH
$26B
$690K 0.02%
9,721
+1,858
+24% +$136K
AWK icon
465
American Water Works
AWK
$26.9B
$684K 0.02%
7,477
-461
-6% -$40.7K
DE icon
466
Deere & Co
DE
$168B
$684K 0.02%
4,371
+570
+15% +$79.8K
AA icon
467
Alcoa
AA
$13.2B
$683K 0.02%
12,678
+5,419
+75% +$248K
AMGN icon
468
Amgen
AMGN
$222B
$683K 0.02%
3,929
+1,031
+36% +$182K
GIS icon
469
General Mills
GIS
$19.7B
$683K 0.02%
11,518
+6,946
+152% +$376K
AMAT icon
470
Applied Materials
AMAT
$428B
$682K 0.02%
13,344
+1,297
+11% +$70.3K
BA icon
471
Boeing
BA
$185B
$680K 0.02%
2,305
-277
-11% -$75K
SIG icon
472
Signet Jewelers
SIG
$3.76B
$673K 0.02%
11,908
+11,556
+3,283% +$706K
CPB icon
473
Campbell Soup
CPB
$6.87B
$668K 0.02%
13,889
+482
+4% +$22.9K
O icon
474
Realty Income
O
$59.1B
$668K 0.02%
12,088
-350
-3% -$19K
SA
475
Seabridge Gold
SA
$3.35B
$668K 0.02%
59,111
-3,603
-6% -$42.7K
17 18
19
20 21

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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.