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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
ALV icon
601
Autoliv
ALV
$9B
$418K 0.01%
4,571
+488
+12% +$44.2K
JWN
602
DELISTED
Nordstrom
JWN
$415K 0.01%
8,762
+1,466
+20% +$63.1K
KHC icon
603
Kraft Heinz
KHC
$30B
$414K 0.01%
5,321
+864
+19% +$67.9K
BG icon
604
Bunge Global
BG
$20.8B
$410K 0.01%
6,108
-121
-2% -$8.22K
LEN icon
605
Lennar Class A
LEN
$21.2B
$409K 0.01%
6,688
+807
+14% +$45.9K
LHX icon
606
L3Harris
LHX
$53.4B
$408K 0.01%
2,879
+140
+5% +$19.5K
SPGI icon
607
S&P Global
SPGI
$120B
$408K 0.01%
2,409
+91
+4% +$14.9K
XL
608
DELISTED
XL Group Ltd.
XL
$405K 0.01%
11,522
-2,181
-16% -$84.6K
CINF icon
609
Cincinnati Financial
CINF
$27.1B
$404K 0.01%
5,383
-124
-2% -$9.23K
LNC icon
610
Lincoln National
LNC
$8.81B
$402K 0.01%
5,233
+362
+7% +$27.4K
ACM icon
611
Aecom
ACM
$9.75B
$401K 0.01%
10,794
+4,635
+75% +$169K
DOV icon
612
Dover
DOV
$28.4B
$399K 0.01%
4,888
+519
+12% +$40.2K
UNM icon
613
Unum
UNM
$14.3B
$399K 0.01%
7,273
-702
-9% -$37.7K
INFO
614
DELISTED
IHS Markit Ltd. Common Shares
INFO
$398K 0.01%
8,812
-1,029
-10% -$45.4K
EA
615
DELISTED
Electronic Arts
EA
$396K 0.01%
3,770
+788
+26% +$87.6K
NI icon
616
NiSource
NI
$20.4B
$395K 0.01%
15,404
+2,623
+21% +$69.6K
CPRT icon
617
Copart
CPRT
$27.5B
$394K 0.01%
36,512
-2,792
-7% -$27.2K
PRU icon
618
Prudential Financial
PRU
$41.8B
$394K 0.01%
3,424
-190
-5% -$21.3K
CAFD
619
DELISTED
8point3 Energy Partners LP
CAFD
$392K 0.01%
25,762
+6,001
+30% +$90.3K
PH icon
620
Parker-Hannifin
PH
$135B
$390K 0.01%
1,954
– –
TDC icon
621
Teradata
TDC
$2.55B
$390K 0.01%
10,137
-552
-5% -$19.7K
EQT icon
622
EQT Corp
EQT
$32.3B
$387K 0.01%
12,497
-574,393
-98% -$18.8M
JLL icon
623
Jones Lang LaSalle
JLL
$16.7B
$383K 0.01%
2,575
+215
+9% +$30.4K
MCK icon
624
McKesson
MCK
$101B
$383K 0.01%
2,453
+291
+13% +$43.1K
EXP icon
625
Eagle Materials
EXP
$6.57B
$382K 0.01%
3,371
+1,451
+76% +$157K
23 24
25
26 27

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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.