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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
GE icon
626
GE Aerospace
GE
$384B
$382K 0.01%
4,569
+444
+11% +$42.4K
CHH icon
627
Choice Hotels
CHH
$4.8B
$379K 0.01%
4,882
-26
-0.5% -$1.9K
GEN icon
628
Gen Digital
GEN
$17.5B
$377K 0.01%
13,422
-257
-2% -$7.69K
DOC icon
629
Healthpeak Properties
DOC
$14.8B
$376K 0.01%
14,403
+1,135
+9% +$30.1K
VVC
630
DELISTED
Vectren Corporation
VVC
$375K 0.01%
5,765
+2,475
+75% +$166K
UHS icon
631
Universal Health Services
UHS
$10.5B
$374K 0.01%
3,300
-291
-8% -$31.1K
PFG icon
632
Principal Financial Group
PFG
$24.3B
$371K 0.01%
5,263
+20
+0.4% +$1.38K
WYNN icon
633
Wynn Resorts
WYNN
$10.6B
$370K 0.01%
2,194
+62
+3% +$9.56K
CAG icon
634
Conagra Brands
CAG
$7.23B
$369K 0.01%
9,801
-101
-1% -$3.59K
IDXX icon
635
Idexx Laboratories
IDXX
$46.2B
$369K 0.01%
2,357
+83
+4% +$13.1K
NOV icon
636
NOV
NOV
$7B
$368K 0.01%
10,227
-1,308
-11% -$44.2K
MDU icon
637
MDU Resources
MDU
$4.3B
$365K 0.01%
35,738
+15,346
+75% +$157K
BMY icon
638
Bristol-Myers Squibb
BMY
$132B
$364K 0.01%
5,945
+85
+1% +$5.32K
CXT icon
639
Crane NXT
CXT
$3.07B
$364K 0.01%
11,761
+5,053
+75% +$148K
CXO
640
DELISTED
CONCHO RESOURCES INC.
CXO
$364K 0.01%
2,426
+7
+0.3% +$973
EMN icon
641
Eastman Chemical
EMN
$8.42B
$363K 0.01%
3,923
-56
-1% -$5.09K
LMT icon
642
Lockheed Martin
LMT
$136B
$360K 0.01%
1,121
+58
+5% +$18.3K
NOC icon
643
Northrop Grumman
NOC
$81.2B
$359K 0.01%
1,170
+298
+34% +$89.5K
SYY icon
644
Sysco
SYY
$40.3B
$358K 0.01%
5,900
-3,130
-35% -$177K
GL icon
645
Globe Life
GL
$14.3B
$357K 0.01%
3,935
-91
-2% -$7.81K
CTAS icon
646
Cintas
CTAS
$81.3B
$356K 0.01%
9,140
-476
-5% -$18.1K
PXD
647
DELISTED
Pioneer Natural Resource Co.
PXD
$356K 0.01%
2,057
-6,796
-77% -$1.05M
DRE
648
DELISTED
Duke Realty Corp.
DRE
$356K 0.01%
13,071
+1,339
+11% +$38.1K
ARE icon
649
Alexandria Real Estate Equities
ARE
$8.56B
$354K 0.01%
2,711
-518
-16% -$65.2K
POOL icon
650
Pool Corp
POOL
$7.5B
$353K 0.01%
2,724
-164
-6% -$19.9K
24 25
26
27 28

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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.