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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
DTE icon
476
DTE Energy
DTE
$28.5B
$810K 0.02%
9,114
+579
+7% +$50.8K
COF icon
477
Capital One
COF
$134B
$805K 0.02%
8,403
-55
-0.7% -$5.47K
GDOT icon
478
Green Dot
GDOT
$752M
$798K 0.02%
+12,436
New +$784K
DELL icon
479
Dell
DELL
$296B
$794K 0.02%
+38,629
New +$833K
INVH icon
480
Invitation Homes
INVH
$17.8B
$794K 0.02%
+34,790
New +$772K
TRV icon
481
Travelers Companies
TRV
$78.3B
$794K 0.02%
5,719
-52
-0.9% -$7.26K
CF icon
482
CF Industries
CF
$18.4B
$792K 0.02%
20,998
+197
+0.9% +$8.02K
CPS icon
483
Cooper-Standard Automotive
CPS
$504M
$790K 0.02%
6,436
-749
-10% -$92.1K
HEP
484
DELISTED
Holly Energy Partners, L.P.
HEP
$787K 0.02%
28,560
+5,833
+26% +$178K
CMA
485
DELISTED
Comerica
CMA
$785K 0.02%
8,188
-897
-10% -$85.5K
SITE icon
486
SiteOne Landscape Supply
SITE
$4.34B
$785K 0.02%
+10,188
New +$751K
AMGN icon
487
Amgen
AMGN
$226B
$784K 0.02%
4,601
+672
+17% +$123K
LUV icon
488
Southwest Airlines
LUV
$22B
$782K 0.02%
13,644
-4
-0% -$240
GS icon
489
Goldman Sachs
GS
$301B
$777K 0.02%
3,084
+127
+4% +$33.1K
NBIX icon
490
Neurocrine Biosciences
NBIX
$16.8B
$777K 0.02%
9,374
+8,768
+1,447% +$740K
CMI icon
491
Cummins
CMI
$87.4B
$776K 0.02%
4,786
-41
-0.8% -$7.05K
EQR icon
492
Equity Residential
EQR
$24.7B
$770K 0.02%
12,494
+2,122
+20% +$126K
KLAC icon
493
KLA
KLAC
$252B
$769K 0.02%
70,560
+3,330
+5% +$37.1K
XLK icon
494
State Street Technology Select Sector SPDR ETF
XLK
$122B
$767K 0.02%
+23,446
New +$787K
HRL icon
495
Hormel Foods
HRL
$13.6B
$766K 0.02%
22,313
+483
+2% +$16.4K
BAC.PRL icon
496
Bank of America Series L
BAC.PRL
$4B
$762K 0.02%
591
-21
-3% -$26.7K
XLNX
497
DELISTED
Xilinx Inc
XLNX
$756K 0.02%
10,459
+1,703
+19% +$123K
DHR icon
498
Danaher
DHR
$147B
$755K 0.02%
8,695
+228
+3% +$19.9K
VIAB
499
DELISTED
Viacom Inc. Class B
VIAB
$752K 0.02%
24,219
-12,340
-34% -$399K
BBWI icon
500
Bath & Body Works
BBWI
$3.89B
$751K 0.02%
24,322
+1,951
+9% +$73.8K
18 19
20
21 22

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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.