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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
RBC icon
576
RBC Bearings
RBC
$17.6B
$625K 0.01%
5,034
+3,389
+206% +$421K
K
577
DELISTED
Kellanova
K
$623K 0.01%
10,208
+208
+2% +$13.1K
ATI icon
578
ATI
ATI
$31.2B
$615K 0.01%
25,956
+18,377
+242% +$493K
ES icon
579
Eversource Energy
ES
$26.7B
$615K 0.01%
10,430
-587
-5% -$34.7K
SMG icon
580
ScottsMiracle-Gro
SMG
$3.58B
$615K 0.01%
7,175
– –
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
$614K 0.01%
9,379
+191
+2% +$13.6K
TSS
582
DELISTED
Total System Services, Inc.
TSS
$611K 0.01%
7,079
-166
-2% -$14.3K
TFC icon
583
Truist Financial
TFC
$63.3B
$610K 0.01%
11,721
-106
-0.9% -$5.71K
ECL icon
584
Ecolab
ECL
$79.2B
$609K 0.01%
4,446
-105
-2% -$14.1K
SA
585
Seabridge Gold
SA
$3.37B
$609K 0.01%
56,373
-2,738
-5% -$30.3K
A icon
586
Agilent Technologies
A
$41.9B
$603K 0.01%
9,015
+366
+4% +$25.7K
WCC
587
WESCO International
WCC
$18B
$602K 0.01%
9,708
+6,329
+187% +$408K
COO icon
588
Cooper Companies
COO
$14.8B
$601K 0.01%
10,512
+464
+5% +$27.1K
GLUU
589
DELISTED
Glu Mobile Inc.
GLUU
$598K 0.01%
158,602
+20,902
+15% +$78.5K
TIF
590
DELISTED
Tiffany & Co.
TIF
$597K 0.01%
6,118
+100
+2% +$10.3K
ACN icon
591
Accenture
ACN
$109B
$595K 0.01%
3,874
-242
-6% -$38.3K
ETFC
592
DELISTED
E*Trade Financial Corporation
ETFC
$591K 0.01%
10,659
-576
-5% -$30.7K
RCL icon
593
Royal Caribbean
RCL
$82.2B
$590K 0.01%
5,010
+107
+2% +$13.5K
EG icon
594
Everest Group
EG
$14.1B
$584K 0.01%
2,274
-103
-4% -$24.7K
EXPE icon
595
Expedia Group
EXPE
$37.2B
$584K 0.01%
5,292
+997
+23% +$116K
ITW icon
596
Illinois Tool Works
ITW
$83.9B
$584K 0.01%
3,728
+97
+3% +$16.1K
NOW icon
597
ServiceNow
NOW
$132B
$584K 0.01%
17,650
+1,115
+7% +$34.4K
WP
598
DELISTED
Worldpay, Inc.
WP
$580K 0.01%
7,048
+1,277
+22% +$101K
DVA icon
599
DaVita
DVA
$11.7B
$578K 0.01%
8,759
+290
+3% +$21.3K
STN icon
600
Stantec
STN
$8.38B
$576K 0.01%
23,369
+15,418
+194% +$416K
22 23
24
25 26

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IAM
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TPCM
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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.