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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
CSIQ icon
451
Canadian Solar
CSIQ
$1.05B
$887K 0.02%
54,523
+1,141
+2% +$18.4K
BWP
452
DELISTED
Boardwalk Pipeline Partners
BWP
$887K 0.02%
87,407
+17,279
+25% +$205K
SRE icon
453
Sempra
SRE
$55.2B
$880K 0.02%
15,816
+4,274
+37% +$231K
SCHW
454
Charles Schwab
SCHW
$188B
$876K 0.02%
16,782
+687
+4% +$36.8K
GWW icon
455
W.W. Grainger
GWW
$60.9B
$875K 0.02%
3,101
-398
-11% -$104K
HAS icon
456
Hasbro
HAS
$13.2B
$869K 0.02%
10,306
+1,261
+14% +$117K
CLX icon
457
Clorox
CLX
$12.8B
$866K 0.02%
6,508
-161
-2% -$21.6K
HRTX icon
458
Heron Therapeutics
HRTX
$70.1M
$864K 0.02%
+31,306
New +$710K
VLO icon
459
Valero Energy
VLO
$89.4B
$863K 0.02%
9,304
+633
+7% +$59.1K
ADP icon
460
Automatic Data Processing
ADP
$107B
$856K 0.02%
7,545
+473
+7% +$55.2K
WU icon
461
Western Union
WU
$2.16B
$851K 0.02%
44,231
-6,090
-12% -$122K
COTY icon
462
Coty
COTY
$2.42B
$843K 0.02%
46,091
+36,389
+375% +$715K
MTD icon
463
Mettler-Toledo International
MTD
$28.6B
$840K 0.02%
1,461
+106
+8% +$66.6K
KMX icon
464
CarMax
KMX
$8.28B
$838K 0.02%
13,536
+2,261
+20% +$148K
TFCF
465
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$837K 0.02%
23,014
+20,578
+845% +$750K
AFL icon
466
Aflac
AFL
$62.1B
$836K 0.02%
19,114
+1,154
+6% +$51.1K
AMAT icon
467
Applied Materials
AMAT
$427B
$836K 0.02%
15,040
+1,696
+13% +$94.4K
ESRX
468
DELISTED
Express Scripts Holding Company
ESRX
$836K 0.02%
12,095
-165
-1% -$12.6K
VST icon
469
Vistra
VST
$48.1B
$834K 0.02%
+40,039
New +$774K
PX
470
DELISTED
Praxair Inc
PX
$826K 0.02%
5,725
+163
+3% +$25.4K
ABT icon
471
Abbott
ABT
$188B
$825K 0.02%
13,773
-425
-3% -$25.6K
GDDY icon
472
GoDaddy
GDDY
$11.5B
$824K 0.02%
13,420
-3,819
-22% -$216K
AKAM icon
473
Akamai
AKAM
$17.2B
$817K 0.02%
11,515
-42
-0.4% -$2.86K
FIT
474
DELISTED
Fitbit, Inc. Class A common stock
FIT
$815K 0.02%
159,887
+23,966
+18% +$128K
AVB icon
475
AvalonBay Communities
AVB
$26.3B
$811K 0.02%
4,932
+923
+23% +$151K
17 18
19
20 21

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HIM
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IAM
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OMCS
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TPCM
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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.