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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
SOHU
651
Sohu.com
SOHU
$354M
$351K 0.01%
8,095
+1,596
+25% +$85.6K
MKC icon
652
McCormick & Company Non-Voting
MKC
$14.3B
$348K 0.01%
6,836
-66
-1% -$3.29K
LBRDK icon
653
Liberty Broadband Class C
LBRDK
$5.18B
$347K 0.01%
4,077
-238
-6% -$21.2K
PSX icon
654
Phillips 66
PSX
$81.3B
$347K 0.01%
3,433
-27
-0.8% -$2.57K
EME icon
655
Emcor
EME
$36.4B
$345K 0.01%
4,219
+1,815
+75% +$141K
TUP
656
DELISTED
Tupperware Brands Corporation
TUP
$345K 0.01%
5,498
+960
+21% +$58.8K
WRK
657
DELISTED
WestRock Company
WRK
$344K 0.01%
5,446
-3
-0.1% -$182
WR
658
DELISTED
Westar Energy Inc
WR
$342K 0.01%
6,481
-385
-6% -$20.8K
MAN icon
659
ManpowerGroup
MAN
$2.66B
$341K 0.01%
2,707
-202
-7% -$25.2K
SON icon
660
Sonoco
SON
$5.72B
$341K 0.01%
6,419
-59
-0.9% -$3.09K
TD icon
661
Toronto Dominion Bank
TD
$201B
$341K 0.01%
5,816
-191
-3% -$10.9K
DLTR icon
662
Dollar Tree
DLTR
$25.2B
$340K 0.01%
3,170
+147
+5% +$14.4K
EFX icon
663
Equifax
EFX
$21.3B
$339K 0.01%
2,875
+708
+33% +$79.6K
Y
664
DELISTED
Alleghany Corp
Y
$339K 0.01%
569
-203
-26% -$116K
M icon
665
Macy's
M
$6.72B
$338K 0.01%
13,418
-398
-3% -$8.73K
AMP icon
666
Ameriprise Financial
AMP
$48.8B
$337K 0.01%
1,987
-16
-0.8% -$2.56K
BWA icon
667
BorgWarner
BWA
$14B
$337K 0.01%
7,501
-115
-2% -$5.32K
SYF icon
668
Synchrony
SYF
$25.5B
$336K 0.01%
8,690
+506
+6% +$17.3K
GWR
669
DELISTED
Genesee & Wyoming Inc.
GWR
$336K 0.01%
4,265
+1,830
+75% +$137K
NEE.PRR
670
DELISTED
NextEra Energy, Inc.
NEE.PRR
$335K 0.01%
5,965
+5,489
+1,153% +$311K
PCG icon
671
PG&E
PCG
$38.5B
$334K 0.01%
7,450
-3,431
-32% -$192K
EXR icon
672
Extra Space Storage
EXR
$31.5B
$333K 0.01%
3,812
-62
-2% -$5.23K
JLS icon
673
Nuveen Mortgage and Income Fund
JLS
$94.7M
$332K 0.01%
13,458
+1,853
+16% +$47.6K
MAA icon
674
Mid-America Apartment Communities
MAA
$15.6B
$329K 0.01%
3,271
-242
-7% -$25.1K
ETJ
675
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$326K 0.01%
33,820
+2,595
+8% +$24.1K
25 26
27
28 29

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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.