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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
LLL
551
DELISTED
L3 Technologies, Inc.
LLL
$498K 0.01%
2,519
-37
-1% -$7.04K
MSI icon
552
Motorola Solutions
MSI
$77.4B
$485K 0.01%
5,371
-3,838
-42% -$350K
RPM icon
553
RPM International
RPM
$15B
$485K 0.01%
9,243
+3,944
+74% +$206K
WDAY icon
554
Workday
WDAY
$44.4B
$480K 0.01%
4,721
+3,447
+271% +$368K
VTR icon
555
Ventas
VTR
$47.9B
$479K 0.01%
7,983
+422
+6% +$26.7K
AON icon
556
Aon
AON
$76B
$476K 0.01%
3,552
+25
+0.7% +$3.56K
ADSK icon
557
Autodesk
ADSK
$52.6B
$475K 0.01%
4,533
+2,929
+183% +$342K
EQIX icon
558
Equinix
EQIX
$103B
$471K 0.01%
1,039
+26
+3% +$12K
KSS icon
559
Kohl's
KSS
$2.19B
$471K 0.01%
8,680
-234
-3% -$10.8K
VRSK icon
560
Verisk Analytics
VRSK
$25B
$470K 0.01%
4,896
+11
+0.2% +$996
MAC icon
561
Macerich
MAC
$6.92B
$465K 0.01%
7,077
-578
-8% -$35.4K
SNPS icon
562
Synopsys
SNPS
$79.7B
$463K 0.01%
5,427
-357
-6% -$30.9K
UNH icon
563
UnitedHealth
UNH
$370B
$462K 0.01%
2,095
-124
-6% -$26.3K
TEL icon
564
TE Connectivity
TEL
$62.6B
$461K 0.01%
4,854
+168
+4% +$15.5K
L icon
565
Loews
L
$23.6B
$460K 0.01%
9,204
-2,738
-23% -$135K
PLD icon
566
Prologis
PLD
$133B
$460K 0.01%
7,124
-798
-10% -$52.1K
EDN
567
Edenor
EDN
$1.06B
$458K 0.01%
9,211
-32,617
-78% -$1.46M
WDC icon
568
Western Digital
WDC
$150B
$454K 0.01%
7,545
-3,542
-32% -$228K
HOLX
569
DELISTED
Hologic
HOLX
$453K 0.01%
10,588
-3,356
-24% -$134K
MRSH
570
Marsh
MRSH
$91.5B
$453K 0.01%
5,563
+324
+6% +$26.9K
VIRT icon
571
Virtu Financial
VIRT
$4.93B
$452K 0.01%
24,709
+15,880
+180% +$257K
CMG icon
572
Chipotle Mexican Grill
CMG
$41.5B
$451K 0.01%
78,050
-36,900
-32% -$220K
IFF icon
573
International Flavors & Fragrances
IFF
$21.9B
$451K 0.01%
2,957
+553
+23% +$83.1K
YUM icon
574
Yum! Brands
YUM
$41.1B
$451K 0.01%
5,525
-95
-2% -$7.51K
BZUN
575
Baozun
BZUN
$172M
$450K 0.01%
14,259
+4,568
+47% +$148K
21 22
23
24 25

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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.