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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
ADNT icon
526
Adient
ADNT
$1.45B
$705K 0.01%
11,795
+441
+4% +$29.4K
ADSK icon
527
Autodesk
ADSK
$54.3B
$705K 0.01%
5,617
+1,084
+24% +$129K
BZUN
528
Baozun
BZUN
$171M
$704K 0.01%
15,337
+1,078
+8% +$42.4K
ESS icon
529
Essex Property Trust
ESS
$18.1B
$704K 0.01%
2,925
+257
+10% +$59.3K
DECK icon
530
Deckers Outdoor
DECK
$13.2B
$702K 0.01%
+46,770
New +$703K
AEP icon
531
American Electric Power
AEP
$66.8B
$699K 0.01%
10,190
+259
+3% +$17.4K
AEE icon
532
Ameren
AEE
$29.6B
$697K 0.01%
12,305
-150,109
-92% -$8.31M
CAH icon
533
Cardinal Health
CAH
$55.5B
$695K 0.01%
11,087
+857
+8% +$58.8K
CMS icon
534
CMS Energy
CMS
$21.8B
$695K 0.01%
15,352
-249
-2% -$10.9K
BA icon
535
Boeing
BA
$186B
$694K 0.01%
2,117
-188
-8% -$63.5K
COL
536
DELISTED
Rockwell Collins
COL
$692K 0.01%
5,131
+554
+12% +$75.6K
MTB icon
537
M&T Bank
MTB
$36.2B
$691K 0.01%
3,747
-54
-1% -$10.1K
LBTYK icon
538
Liberty Global Class C
LBTYK
$3.42B
$690K 0.01%
+22,667
New +$752K
SUM
539
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$688K 0.01%
23,099
+15,385
+199% +$475K
GRA
540
DELISTED
W.R. Grace & Co.
GRA
$688K 0.01%
+11,229
New +$770K
MS icon
541
Morgan Stanley
MS
$339B
$687K 0.01%
12,729
+625
+5% +$34.6K
ROP icon
542
Roper Technologies
ROP
$40B
$685K 0.01%
2,441
+144
+6% +$39.7K
S
543
DELISTED
Sprint Corporation
S
$685K 0.01%
140,371
+729
+0.5% +$3.89K
DY icon
544
Dycom Industries
DY
$12.2B
$684K 0.01%
6,352
+4,163
+190% +$473K
SWK icon
545
Stanley Black & Decker
SWK
$15.5B
$684K 0.01%
4,467
+51
+1% +$8.28K
VMI icon
546
Valmont Industries
VMI
$9.54B
$683K 0.01%
4,671
+3,096
+197% +$484K
DGX icon
547
Quest Diagnostics
DGX
$26.2B
$681K 0.01%
6,794
+34
+0.5% +$3.48K
SPR
548
DELISTED
Spirit AeroSystems
SPR
$676K 0.01%
8,077
-2,556
-24% -$234K
MT icon
549
ArcelorMittal
MT
$55.7B
$674K 0.01%
+21,204
New +$727K
DFS
550
DELISTED
Discover Financial Services
DFS
$673K 0.01%
9,358
-1,327
-12% -$102K
20 21
22
23 24

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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.