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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
BNY
551
Bank of New York Mellon
BNY
$108B
$668K 0.01%
12,954
+21
+0.2% +$1.17K
XL
552
DELISTED
XL Group Ltd.
XL
$668K 0.01%
12,095
+573
+5% +$25.1K
NAV
553
DELISTED
Navistar International
NAV
$667K 0.01%
+19,084
New +$768K
AN icon
554
AutoNation
AN
$6.9B
$665K 0.01%
14,226
-1,766
-11% -$94.4K
CMP icon
555
Compass Minerals
CMP
$1.13B
$663K 0.01%
11,000
+94
+0.9% +$6.31K
CBRE icon
556
CBRE Group
CBRE
$41.8B
$662K 0.01%
14,024
+301
+2% +$13.7K
WDAY icon
557
Workday
WDAY
$45.7B
$662K 0.01%
5,206
+485
+10% +$59.3K
TROW icon
558
T. Rowe Price
TROW
$24.4B
$655K 0.01%
6,063
-306
-5% -$34.1K
WDC icon
559
Western Digital
WDC
$153B
$655K 0.01%
9,392
+1,847
+24% +$124K
FNF icon
560
Fidelity National Financial
FNF
$13B
$653K 0.01%
16,969
-511
-3% -$19.4K
CPB icon
561
Campbell Soup
CPB
$6.71B
$651K 0.01%
15,037
+1,148
+8% +$51.7K
APD icon
562
Air Products & Chemicals
APD
$68.1B
$649K 0.01%
4,078
+189
+5% +$31.2K
RMD icon
563
ResMed
RMD
$31.8B
$647K 0.01%
6,569
+163
+3% +$15.4K
JNJ icon
564
Johnson & Johnson
JNJ
$627B
$645K 0.01%
5,036
+676
+16% +$91.4K
MPC icon
565
Marathon Petroleum
MPC
$88.5B
$643K 0.01%
8,800
-12,381
-58% -$852K
FRC
566
DELISTED
First Republic Bank
FRC
$638K 0.01%
6,890
+80
+1% +$7.38K
NTRS icon
567
Northern Trust
NTRS
$34.4B
$633K 0.01%
6,135
+253
+4% +$26.5K
UDR icon
568
UDR
UDR
$12.1B
$633K 0.01%
17,765
+1,764
+11% +$62.1K
ZWS icon
569
Zurn Elkay Water Solutions
ZWS
$8.52B
$633K 0.01%
44,264
+29,329
+196% +$402K
NTAP icon
570
NetApp
NTAP
$39.5B
$632K 0.01%
10,238
+195
+2% +$11.9K
TMO icon
571
Thermo Fisher Scientific
TMO
$220B
$630K 0.01%
3,050
-337
-10% -$70.7K
LNT icon
572
Alliant Energy
LNT
$17.7B
$628K 0.01%
15,380
+248
+2% +$9.78K
TGT icon
573
Target
TGT
$69.3B
$628K 0.01%
9,039
-124,033
-93% -$9.03M
DLR icon
574
Digital Realty Trust
DLR
$70.6B
$627K 0.01%
5,954
+358
+6% +$37.8K
MSI icon
575
Motorola Solutions
MSI
$76.7B
$627K 0.01%
5,958
+587
+11% +$60K
21 22
23
24 25

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HIM
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IAM
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EA
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OMCS
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TPCM
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CCM
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AAC
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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.