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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
COO icon
526
Cooper Companies
COO
$14.5B
$547K 0.01%
10,048
-1,128
-10% -$66K
RMD icon
527
ResMed
RMD
$30.7B
$543K 0.01%
6,406
+1,107
+21% +$91.5K
HBAN icon
528
Huntington Bancshares
HBAN
$35.5B
$542K 0.01%
37,192
-11,802
-24% -$166K
TMUS icon
529
T-Mobile US
TMUS
$190B
$539K 0.01%
8,484
-2,158
-20% -$132K
AJG icon
530
Arthur J. Gallagher & Co
AJG
$63.6B
$536K 0.01%
8,475
-741
-8% -$47.3K
ALGN icon
531
Align Technology
ALGN
$12.3B
$533K 0.01%
2,399
+229
+11% +$52K
DHI icon
532
D.R. Horton
DHI
$42.3B
$532K 0.01%
10,418
+1,100
+12% +$51.2K
STI
533
DELISTED
SunTrust Banks, Inc.
STI
$530K 0.01%
8,202
+1,036
+14% +$63.3K
EG icon
534
Everest Group
EG
$14.4B
$526K 0.01%
2,377
-527
-18% -$119K
PNW icon
535
Pinnacle West Capital
PNW
$12.2B
$526K 0.01%
6,176
-486
-7% -$42.9K
VEA icon
536
Vanguard FTSE Developed Markets ETF
VEA
$236B
$525K 0.01%
11,707
-12,857
-52% -$568K
ALLY icon
537
Ally Financial
ALLY
$13.3B
$523K 0.01%
17,942
+1,323
+8% +$35.1K
HUBB icon
538
Hubbell
HUBB
$27.2B
$521K 0.01%
3,850
+1,650
+75% +$206K
ALK icon
539
Alaska Air
ALK
$5.58B
$518K 0.01%
7,043
-669
-9% -$47.6K
SBAC icon
540
SBA Communications
SBAC
$19.5B
$518K 0.01%
3,171
+517
+19% +$82.1K
WTW icon
541
Willis Towers Watson
WTW
$32B
$518K 0.01%
3,435
+260
+8% +$41.1K
EXPE icon
542
Expedia Group
EXPE
$37.3B
$514K 0.01%
4,295
+307
+8% +$39.8K
WELL icon
543
Welltower
WELL
$171B
$510K 0.01%
8,001
+372
+5% +$25K
PEP icon
544
PepsiCo
PEP
$190B
$509K 0.01%
4,243
-7,830
-65% -$894K
PEG icon
545
Public Service Enterprise Group
PEG
$37.7B
$506K 0.01%
9,828
+2,536
+35% +$128K
CHRW icon
546
C.H. Robinson
CHRW
$17.5B
$504K 0.01%
5,656
-64
-1% -$5.22K
WAB icon
547
Wabtec
WAB
$49.3B
$502K 0.01%
6,166
+2,631
+74% +$201K
MHK icon
548
Mohawk Industries
MHK
$9.22B
$501K 0.01%
1,816
-79
-4% -$21.2K
GLUU
549
DELISTED
Glu Mobile Inc.
GLUU
$501K 0.01%
137,700
+2,528
+2% +$10.2K
SJM icon
550
J.M. Smucker
SJM
$12.8B
$498K 0.01%
4,005
-2,902
-42% -$322K
20 21
22
23 24

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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.