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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
DM
626
DELISTED
Dominion Energy Midstream Ptr LP
DM
$512K 0.01%
33,357
+6,750
+25% +$179K
AJG icon
627
Arthur J. Gallagher & Co
AJG
$64.7B
$508K 0.01%
7,397
-1,078
-13% -$72.7K
SJM icon
628
J.M. Smucker
SJM
$12.6B
$507K 0.01%
4,090
+85
+2% +$10.6K
WELL icon
629
Welltower
WELL
$169B
$505K 0.01%
9,278
+1,277
+16% +$72.1K
PNW icon
630
Pinnacle West Capital
PNW
$12B
$501K 0.01%
6,281
+105
+2% +$8.24K
TEL icon
631
TE Connectivity
TEL
$62B
$501K 0.01%
5,014
+160
+3% +$16.2K
HBAN icon
632
Huntington Bancshares
HBAN
$35.6B
$498K 0.01%
32,988
-4,204
-11% -$66.1K
TSN icon
633
Tyson Foods
TSN
$20.1B
$498K 0.01%
6,804
-250
-4% -$19.1K
XYL icon
634
Xylem
XYL
$28.3B
$496K 0.01%
6,454
+151
+2% +$11.2K
IDXX icon
635
Idexx Laboratories
IDXX
$46.9B
$494K 0.01%
2,579
+222
+9% +$41K
PLD icon
636
Prologis
PLD
$132B
$494K 0.01%
7,837
+713
+10% +$44.3K
TMUS icon
637
T-Mobile US
TMUS
$191B
$492K 0.01%
8,068
-416
-5% -$26K
CMC icon
638
Commercial Metals
CMC
$8.1B
$489K 0.01%
23,916
+15,876
+197% +$385K
DHI icon
639
D.R. Horton
DHI
$41B
$488K 0.01%
11,126
+708
+7% +$33K
ALV icon
640
Autoliv
ALV
$8.92B
$486K 0.01%
4,625
+54
+1% +$5.56K
MTX icon
641
Minerals Technologies
MTX
$2.32B
$486K 0.01%
7,253
+4,819
+198% +$345K
PEP icon
642
PepsiCo
PEP
$188B
$486K 0.01%
4,453
+210
+5% +$23.9K
TGB
643
Trekor Metals
TGB
$3.21B
$485K 0.01%
411,614
+50,928
+14% +$82.3K
AON icon
644
Aon
AON
$75.7B
$484K 0.01%
3,452
-100
-3% -$14K
CHRW icon
645
C.H. Robinson
CHRW
$17.3B
$484K 0.01%
5,170
-486
-9% -$44.8K
YUM icon
646
Yum! Brands
YUM
$39.7B
$484K 0.01%
5,691
+166
+3% +$13.6K
VRSK icon
647
Verisk Analytics
VRSK
$23.6B
$483K 0.01%
4,649
-247
-5% -$24.7K
MET icon
648
MetLife
MET
$61.7B
$482K 0.01%
10,503
-15,688
-60% -$761K
WTW icon
649
Willis Towers Watson
WTW
$31.9B
$480K 0.01%
3,153
-282
-8% -$44.3K
ANSS
650
DELISTED
Ansys
ANSS
$479K 0.01%
3,057
+60
+2% +$9.59K
24 25
26
27 28

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IAMU
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HIM
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IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
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OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
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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.