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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
TROW icon
476
T. Rowe Price
TROW
$24.3B
$668K 0.02%
6,369
+481
+8% +$46.9K
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.02%
9,188
+1,008
+12% +$71K
DGX icon
478
Quest Diagnostics
DGX
$26.3B
$666K 0.02%
6,760
-462
-6% -$43.8K
EQR icon
479
Equity Residential
EQR
$25.1B
$661K 0.02%
10,372
+1,823
+21% +$122K
FNF icon
480
Fidelity National Financial
FNF
$13.5B
$660K 0.02%
17,480
-5,103
-23% -$186K
MCO icon
481
Moody's
MCO
$82.7B
$650K 0.01%
4,404
-6
-0.1% -$879
MTB icon
482
M&T Bank
MTB
$36.2B
$650K 0.01%
3,801
-109
-3% -$18.1K
LNT icon
483
Alliant Energy
LNT
$18B
$645K 0.01%
15,132
+1,618
+12% +$70.5K
ESS icon
484
Essex Property Trust
ESS
$18.5B
$644K 0.01%
2,668
+485
+22% +$122K
TMO icon
485
Thermo Fisher Scientific
TMO
$220B
$643K 0.01%
3,387
+281
+9% +$53.8K
APD icon
486
Air Products & Chemicals
APD
$67.6B
$638K 0.01%
3,889
+2,322
+148% +$370K
K
487
DELISTED
Kellanova
K
$638K 0.01%
10,000
+910
+10% +$54.8K
DLR icon
488
Digital Realty Trust
DLR
$71.7B
$637K 0.01%
5,596
-70
-1% -$8.24K
MS icon
489
Morgan Stanley
MS
$340B
$635K 0.01%
12,104
+1,184
+11% +$59.9K
EIX icon
490
Edison International
EIX
$26.4B
$631K 0.01%
9,984
-851
-8% -$64.9K
ACN icon
491
Accenture
ACN
$108B
$630K 0.01%
4,116
+1,052
+34% +$152K
CAH icon
492
Cardinal Health
CAH
$55.4B
$627K 0.01%
10,230
+5,470
+115% +$338K
TIF
493
DELISTED
Tiffany & Co.
TIF
$626K 0.01%
6,018
-3,734
-38% -$356K
J icon
494
Jacobs Solutions
J
$17B
$625K 0.01%
11,460
+4,525
+65% +$232K
MU icon
495
Micron Technology
MU
$991B
$625K 0.01%
15,205
+857
+6% +$36.9K
COL
496
DELISTED
Rockwell Collins
COL
$621K 0.01%
4,577
+2,863
+167% +$384K
SRE icon
497
Sempra
SRE
$54.8B
$617K 0.01%
11,542
+6,078
+111% +$352K
UDR icon
498
UDR
UDR
$12.3B
$616K 0.01%
16,001
+1,390
+10% +$54K
DVN icon
499
Devon Energy
DVN
$47.3B
$613K 0.01%
14,807
+9,854
+199% +$373K
DVA icon
500
DaVita
DVA
$11.7B
$612K 0.01%
8,469
-4,300
-34% -$265K
18 19
20
21 22

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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.