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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
EQIX icon
601
Equinix
EQIX
$103B
$575K 0.01%
1,376
+337
+32% +$142K
CCL icon
602
Carnival Corporation Ltd
CCL
$38.3B
$570K 0.01%
8,695
+310
+4% +$21.1K
CMG icon
603
Chipotle Mexican Grill
CMG
$40.6B
$565K 0.01%
87,400
+9,350
+12% +$58.9K
TTEK icon
604
Tetra Tech
TTEK
$8.96B
$559K 0.01%
57,110
+37,185
+187% +$367K
OMC icon
605
Omnicom Group
OMC
$23.1B
$558K 0.01%
7,674
+1,546
+25% +$116K
BDXA
606
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$557K 0.01%
+9,539
New +$567K
SBAC icon
607
SBA Communications
SBAC
$19.3B
$554K 0.01%
3,240
+69
+2% +$11.4K
ANDV
608
DELISTED
Andeavor
ANDV
$548K 0.01%
+5,451
New +$568K
AWK icon
609
American Water Works
AWK
$26.8B
$547K 0.01%
6,665
-812
-11% -$66.3K
LRCX icon
610
Lam Research
LRCX
$386B
$546K 0.01%
26,860
+3,920
+17% +$77.6K
FITB
611
Fifth Third Bancorp
FITB
$51.6B
$544K 0.01%
17,137
-2,001
-10% -$65.3K
EDN
612
Edenor
EDN
$1.05B
$542K 0.01%
9,413
+202
+2% +$11.5K
STI
613
DELISTED
SunTrust Banks, Inc.
STI
$540K 0.01%
7,942
-260
-3% -$18K
ATVI
614
DELISTED
Activision Blizzard
ATVI
$537K 0.01%
7,959
+1,242
+18% +$87.7K
O icon
615
Realty Income
O
$58.3B
$534K 0.01%
10,645
-1,443
-12% -$71.9K
SPGI icon
616
S&P Global
SPGI
$121B
$534K 0.01%
2,794
+385
+16% +$71.1K
GSG icon
617
iShares S&P GSCI Commodity-Indexed Trust
GSG
$934M
$533K 0.01%
+31,994
New +$528K
NAK
618
Northern Dynasty Minerals
NAK
$958M
$525K 0.01%
+563,574
New +$676K
MKL icon
619
Markel Group
MKL
$22.8B
$524K 0.01%
448
-34
-7% -$38.3K
VEA icon
620
Vanguard FTSE Developed Markets ETF
VEA
$236B
$524K 0.01%
11,838
+131
+1% +$5.94K
CERN
621
DELISTED
Cerner Corp
CERN
$522K 0.01%
9,008
+311
+4% +$20.2K
XRAY icon
622
Dentsply Sirona
XRAY
$2.36B
$521K 0.01%
10,350
+2,009
+24% +$118K
LHX icon
623
L3Harris
LHX
$54.1B
$519K 0.01%
3,220
+341
+12% +$52.1K
AXE
624
DELISTED
Anixter International Inc
AXE
$517K 0.01%
6,819
+4,514
+196% +$351K
STT icon
625
State Street
STT
$51.3B
$512K 0.01%
5,136
+795
+18% +$83.3K
23 24
25
26 27

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HIM
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IAM
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OMCS
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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.