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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
B
501
Barrick Mining
B
$68B
$745K 0.01%
59,852
+56,162
+1,522% +$747K
OVV icon
502
Ovintiv
OVV
$17.4B
$742K 0.01%
+13,495
New +$801K
MCO icon
503
Moody's
MCO
$83.1B
$741K 0.01%
4,597
+193
+4% +$31.2K
ISBC
504
DELISTED
Investors Bancorp, Inc.
ISBC
$741K 0.01%
54,304
-6,656
-11% -$92.3K
HSY icon
505
Hershey
HSY
$36.6B
$739K 0.01%
7,465
+192
+3% +$19.8K
LH icon
506
Labcorp
LH
$25.9B
$738K 0.01%
5,309
-29
-0.5% -$4.26K
TAP icon
507
Molson Coors Class B
TAP
$7.89B
$738K 0.01%
9,799
+622
+7% +$49.7K
VSAT icon
508
Viasat
VSAT
$11.6B
$738K 0.01%
11,226
+10,721
+2,123% +$782K
CNP icon
509
CenterPoint Energy
CNP
$26.5B
$736K 0.01%
26,851
+1,011
+4% +$27.5K
ANH
510
DELISTED
Anworth Mortgage Asset Corporation
ANH
$736K 0.01%
153,430
-1,650,846
-91% -$8.16M
ILG
511
DELISTED
ILG, Inc Common Stock
ILG
$736K 0.01%
+23,652
New +$740K
CYOU
512
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$735K 0.01%
26,364
+4,200
+19% +$129K
QSR icon
513
Restaurant Brands International
QSR
$25.5B
$731K 0.01%
12,838
-561
-4% -$33.3K
CB icon
514
Chubb
CB
$134B
$730K 0.01%
5,337
+195
+4% +$28.2K
EGO icon
515
Eldorado Gold
EGO
$10.2B
$730K 0.01%
174,326
-8,459
-5% -$49.6K
ALGN icon
516
Align Technology
ALGN
$12.5B
$727K 0.01%
2,895
+496
+21% +$127K
DRI icon
517
Darden Restaurants
DRI
$24.6B
$725K 0.01%
8,505
-423
-5% -$40.1K
BALL icon
518
Ball Corp
BALL
$16.5B
$720K 0.01%
18,144
+2,386
+15% +$93.3K
EIX icon
519
Edison International
EIX
$26.1B
$719K 0.01%
11,292
+1,308
+13% +$80.6K
F icon
520
Ford
F
$55.9B
$719K 0.01%
64,856
+7,010
+12% +$79.1K
HCA icon
521
HCA Healthcare
HCA
$89.4B
$719K 0.01%
+7,413
New +$719K
AVGO icon
522
Broadcom
AVGO
$2.02T
$713K 0.01%
30,260
+3,420
+13% +$86.1K
RSG icon
523
Republic Services
RSG
$65.8B
$713K 0.01%
10,758
-656
-6% -$44K
DE icon
524
Deere & Co
DE
$164B
$711K 0.01%
4,579
+208
+5% +$33.7K
KMB icon
525
Kimberly-Clark
KMB
$36.2B
$711K 0.01%
6,459
+450
+7% +$51.2K
19 20
21
22 23

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IAM
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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.