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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
NXE icon
26
NexGen Energy
NXE
$6.99B
$34.7M 0.69%
20,156,301
+612,376
+3% +$1.36M
KMI icon
27
Kinder Morgan
KMI
$68.7B
$34.1M 0.68%
2,263,955
+487,521
+27% +$8.45M
AZTA icon
28
Azenta
AZTA
$1.48B
$33.6M 0.67%
1,240,688
+468,469
+61% +$12.7M
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$32.6M 0.65%
873,143
+34,977
+4% +$1.7M
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
$32.2M 0.64%
1,530,111
+529,875
+53% +$14M
IRBT
31
DELISTED
iRobot
IRBT
$31.4M 0.62%
488,978
+184,845
+61% +$13.9M
SEP
32
DELISTED
Spectra Engy Parters Lp
SEP
$30.7M 0.61%
912,104
+161,653
+22% +$6.45M
OKE icon
33
Oneok
OKE
$54.5B
$30.3M 0.6%
531,883
+75,013
+16% +$4.3M
MAXR
34
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$30M 0.6%
+648,312
New +$35.9M
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$29.5M 0.59%
1,016,993
+162,520
+19% +$4.76M
WMB icon
36
Williams Companies
WMB
$86.1B
$29.3M 0.58%
1,179,157
+189,912
+19% +$5.6M
TRGP icon
37
Targa Resources
TRGP
$55.1B
$27.1M 0.54%
615,127
+448,163
+268% +$21.3M
LNG icon
38
Cheniere Energy
LNG
$52.9B
$26.8M 0.53%
500,524
+47,320
+10% +$2.61M
MZOR
39
DELISTED
Mazor Robotics Ltd.
MZOR
$25.9M 0.52%
422,809
+159,662
+61% +$10M
ENLK
40
DELISTED
EnLink Midstream Partners, LP
ENLK
$25.6M 0.51%
1,874,535
+200,141
+12% +$3.19M
AM
41
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$25.6M 0.51%
988,436
+108,754
+12% +$3.1M
PAAS icon
42
Pan American Silver
PAAS
$21.6B
$24.7M 0.49%
1,531,713
+158,218
+12% +$2.52M
GEL icon
43
Genesis Energy
GEL
$1.84B
$24.1M 0.48%
1,223,332
+126,861
+12% +$2.77M
GGAL icon
44
Galicia Financial Group
GGAL
$7.42B
$23.8M 0.47%
361,740
-4,935
-1% -$324K
SSRM icon
45
SSR Mining
SSRM
$6.48B
$23M 0.46%
+2,391,750
New +$20.9M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$22.4M 0.45%
140,281
+20,075
+17% +$3.6M
EEP
47
DELISTED
Enbridge Energy Partners
EEP
$22.1M 0.44%
2,297,054
+231,407
+11% +$3.04M
CDE icon
48
Coeur Mining
CDE
$17.9B
$21.6M 0.43%
2,698,652
+151,129
+6% +$1.21M
TAHO
49
DELISTED
Tahoe Resources Inc
TAHO
$21.4M 0.43%
4,559,379
+254,310
+6% +$1.16M
TCP
50
DELISTED
TC Pipelines LP
TCP
$20.8M 0.41%
599,400
+64,125
+12% +$3.16M
1
2
3 4 5

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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.