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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
AVTA
501
DELISTED
Avantax, Inc. Common Stock
AVTA
$612K 0.01%
27,685
+16,825
+155% +$375K
ECL icon
502
Ecolab
ECL
$79.9B
$611K 0.01%
4,551
+2,711
+147% +$361K
JNJ icon
503
Johnson & Johnson
JNJ
$625B
$609K 0.01%
4,360
+1,060
+32% +$148K
ITW icon
504
Illinois Tool Works
ITW
$85.3B
$606K 0.01%
3,631
+392
+12% +$62.5K
AYI icon
505
Acuity Brands
AYI
$10.8B
$602K 0.01%
3,420
+1,312
+62% +$218K
MDLZ icon
506
Mondelez International
MDLZ
$79.9B
$599K 0.01%
14,005
-18,588
-57% -$780K
BALL icon
507
Ball Corp
BALL
$16.8B
$596K 0.01%
15,758
+242
+2% +$9.82K
ROP icon
508
Roper Technologies
ROP
$39.8B
$595K 0.01%
2,297
+63
+3% +$16.2K
CBRE icon
509
CBRE Group
CBRE
$42.9B
$594K 0.01%
13,723
+252
+2% +$10.4K
FRC
510
DELISTED
First Republic Bank
FRC
$590K 0.01%
6,810
+144
+2% +$13.6K
XLNX
511
DELISTED
Xilinx Inc
XLNX
$590K 0.01%
8,756
+22
+0.3% +$1.56K
NTRS icon
512
Northern Trust
NTRS
$33.9B
$588K 0.01%
5,882
-83
-1% -$7.91K
TFC icon
513
Truist Financial
TFC
$64B
$588K 0.01%
11,827
-2,180
-16% -$105K
CERN
514
DELISTED
Cerner Corp
CERN
$586K 0.01%
8,697
-2,296
-21% -$159K
RCL icon
515
Royal Caribbean
RCL
$85.6B
$585K 0.01%
4,903
+228
+5% +$28.2K
FITB
516
Fifth Third Bancorp
FITB
$51.8B
$581K 0.01%
19,138
-7,284
-28% -$212K
A icon
517
Agilent Technologies
A
$41.2B
$579K 0.01%
8,649
-407
-4% -$27.5K
TSS
518
DELISTED
Total System Services, Inc.
TSS
$573K 0.01%
7,245
+1,489
+26% +$108K
TSN icon
519
Tyson Foods
TSN
$20.4B
$572K 0.01%
7,054
-2,341
-25% -$179K
HDS
520
DELISTED
HD Supply Holdings, Inc.
HDS
$558K 0.01%
13,939
+5,950
+74% +$218K
CCL icon
521
Carnival Corporation Ltd
CCL
$39.7B
$557K 0.01%
8,385
+830
+11% +$55K
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
$557K 0.01%
11,235
-315
-3% -$14.5K
NTAP icon
523
NetApp
NTAP
$37.2B
$556K 0.01%
10,043
-544
-5% -$27.3K
MKL icon
524
Markel Group
MKL
$23.2B
$549K 0.01%
482
-30
-6% -$32.8K
XRAY icon
525
Dentsply Sirona
XRAY
$2.43B
$549K 0.01%
8,341
-16,349
-66% -$1.04M
19 20
21
22 23

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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.