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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
KMI icon
26
Kinder Morgan
KMI
$71.7B
$32.1M 0.73%
1,776,434
+315,149
+22% +$5.65M
WMB icon
27
Williams Companies
WMB
$87.5B
$30.2M 0.69%
989,245
+165,505
+20% +$4.81M
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
$29.8M 0.68%
1,000,236
+310,845
+45% +$8.45M
SEP
29
DELISTED
Spectra Engy Parters Lp
SEP
$29.7M 0.68%
750,451
+177,366
+31% +$7.46M
TRP icon
30
TC Energy
TRP
$70.2B
$29.4M 0.67%
604,826
+64,946
+12% +$3.17M
EEP
31
DELISTED
Enbridge Energy Partners
EEP
$28.5M 0.65%
2,065,647
+68,507
+3% +$997K
TCP
32
DELISTED
TC Pipelines LP
TCP
$28.4M 0.65%
535,275
+127,083
+31% +$6.68M
NS
33
DELISTED
NuStar Energy L.P.
NS
$27.1M 0.62%
905,719
+206,589
+30% +$6.7M
ENLK
34
DELISTED
EnLink Midstream Partners, LP
ENLK
$25.7M 0.59%
1,674,394
+399,014
+31% +$6.27M
AM
35
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$25.5M 0.58%
879,682
+280,436
+47% +$8.07M
GEL icon
36
Genesis Energy
GEL
$1.87B
$24.5M 0.56%
1,096,471
+254,657
+30% +$5.89M
OKE icon
37
Oneok
OKE
$57.2B
$24.4M 0.56%
456,870
+43,286
+10% +$2.31M
LNG icon
38
Cheniere Energy
LNG
$55.2B
$24.4M 0.56%
453,204
+104,766
+30% +$5.05M
GGAL icon
39
Galicia Financial Group
GGAL
$7.99B
$24.1M 0.55%
366,675
+213,241
+139% +$12.2M
ARR
40
Armour Residential REIT
ARR
$2.33B
$23.5M 0.54%
182,871
+4,881
+3% +$628K
IRBT
41
DELISTED
iRobot
IRBT
$23.3M 0.53%
304,133
+170,502
+128% +$12.3M
MTGE
42
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$23.3M 0.53%
1,258,893
+39,197
+3% +$735K
NLY icon
43
Annaly Capital Management
NLY
$17.1B
$23.2M 0.53%
488,826
+14,292
+3% +$678K
TEP
44
DELISTED
Tallgrass Energy Partners, LP
TEP
$21.7M 0.49%
472,544
+109,445
+30% +$4.97M
PAAS icon
45
Pan American Silver
PAAS
$18.2B
$21.4M 0.49%
1,373,495
+130,486
+10% +$2.07M
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$21.2M 0.48%
120,206
+3,016
+3% +$533K
ARI
47
Apollo Commercial Real Estate
ARI
$867M
$20.9M 0.48%
1,130,834
+35,900
+3% +$662K
AGNC icon
48
AGNC Investment
AGNC
$12.4B
$20.8M 0.47%
1,030,006
+26,705
+3% +$549K
TAHO
49
DELISTED
Tahoe Resources Inc
TAHO
$20.7M 0.47%
4,305,069
+1,990,621
+86% +$9.36M
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$20.5M 0.47%
854,473
+18,932
+2% +$389K
1
2
3 4 5

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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.