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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
PWR icon
576
Quanta Services
PWR
$101B
$449K 0.01%
11,487
+4,537
+65% +$170K
TJX icon
577
TJX Companies
TJX
$178B
$448K 0.01%
11,706
+1,378
+13% +$50K
SWIR
578
DELISTED
Sierra Wireless
SWIR
$448K 0.01%
21,825
+7,684
+54% +$164K
OMC icon
579
Omnicom Group
OMC
$23.4B
$446K 0.01%
6,128
+4,955
+422% +$355K
HIG icon
580
Hartford Financial Services
HIG
$39.3B
$444K 0.01%
7,887
-264
-3% -$14.7K
ANSS
581
DELISTED
Ansys
ANSS
$442K 0.01%
2,997
-72
-2% -$10.2K
CHKP icon
582
Check Point Software Technologies
CHKP
$13.1B
$441K 0.01%
4,260
-255
-6% -$27.7K
RJF icon
583
Raymond James Financial
RJF
$34B
$441K 0.01%
7,412
-217
-3% -$12.5K
GSS
584
DELISTED
Golden Star Resources Ltd.
GSS
$439K 0.01%
98,620
-10,115
-9% -$40.9K
APH icon
585
Amphenol
APH
$209B
$438K 0.01%
19,936
-616
-3% -$13.6K
TT icon
586
Trane Technologies
TT
$106B
$435K 0.01%
4,875
+4
+0.1% +$353
AME icon
587
Ametek
AME
$58.2B
$434K 0.01%
5,988
+95
+2% +$6.62K
EXPD icon
588
Expeditors International
EXPD
$23.2B
$434K 0.01%
6,713
-7,314
-52% -$448K
RS icon
589
Reliance Steel & Aluminium
RS
$21.6B
$433K 0.01%
5,051
+2,171
+75% +$171K
NOW icon
590
ServiceNow
NOW
$129B
$431K 0.01%
16,535
-330
-2% -$8.21K
XYL icon
591
Xylem
XYL
$28.1B
$430K 0.01%
6,303
-546
-8% -$36.3K
NDAQ icon
592
Nasdaq
NDAQ
$52.9B
$428K 0.01%
16,695
-1,368
-8% -$34.5K
ATVI
593
DELISTED
Activision Blizzard
ATVI
$425K 0.01%
6,717
+1,325
+25% +$83.8K
STT icon
594
State Street
STT
$50.7B
$424K 0.01%
4,341
+202
+5% +$19.3K
WP
595
DELISTED
Worldpay, Inc.
WP
$424K 0.01%
5,771
-647
-10% -$46.2K
MRK icon
596
Merck
MRK
$318B
$423K 0.01%
7,880
-2,281
-22% -$126K
LRCX icon
597
Lam Research
LRCX
$390B
$422K 0.01%
22,940
-180
-0.8% -$3.54K
X
598
DELISTED
US Steel
X
$422K 0.01%
12,001
+5,156
+75% +$150K
LECO icon
599
Lincoln Electric
LECO
$15.4B
$421K 0.01%
4,596
+1,976
+75% +$181K
D icon
600
Dominion Energy
D
$59.3B
$419K 0.01%
5,165
+509
+11% +$41.2K
22 23
24
25 26

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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.