We are live on ! Find out more
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
MRSH
651
Marsh
MRSH
$91B
$477K 0.01%
5,779
+216
+4% +$17.9K
APH icon
652
Amphenol
APH
$207B
$475K 0.01%
22,056
+2,120
+11% +$47.7K
NOC icon
653
Northrop Grumman
NOC
$82.1B
$475K 0.01%
1,361
+191
+16% +$64K
TJX icon
654
TJX Companies
TJX
$175B
$475K 0.01%
11,654
-52
-0.4% -$2.06K
AME icon
655
Ametek
AME
$58B
$468K 0.01%
6,158
+170
+3% +$12.9K
GE icon
656
GE Aerospace
GE
$380B
$467K 0.01%
7,230
+2,661
+58% +$197K
HIG icon
657
Hartford Financial Services
HIG
$38.7B
$466K 0.01%
9,049
+1,162
+15% +$63.6K
PEG icon
658
Public Service Enterprise Group
PEG
$37.2B
$466K 0.01%
9,284
-544
-6% -$26.7K
NDAQ icon
659
Nasdaq
NDAQ
$53.4B
$464K 0.01%
16,137
-558
-3% -$15.1K
ONDK
660
DELISTED
On Deck Capital, Inc.
ONDK
$464K 0.01%
83,086
+38,819
+88% +$197K
SNPS icon
661
Synopsys
SNPS
$78.8B
$461K 0.01%
5,537
+110
+2% +$9.66K
GVA icon
662
Granite Construction
GVA
$5.51B
$456K 0.01%
8,165
+5,405
+196% +$333K
TT icon
663
Trane Technologies
TT
$105B
$455K 0.01%
5,316
+441
+9% +$39.6K
WYNN icon
664
Wynn Resorts
WYNN
$10.6B
$454K 0.01%
2,490
+296
+13% +$51.2K
BMY icon
665
Bristol-Myers Squibb
BMY
$132B
$446K 0.01%
7,049
+1,104
+19% +$71K
CXO
666
DELISTED
CONCHO RESOURCES INC.
CXO
$445K 0.01%
2,957
+531
+22% +$80.9K
KSS icon
667
Kohl's
KSS
$2.16B
$444K 0.01%
6,777
-1,903
-22% -$121K
ALK icon
668
Alaska Air
ALK
$5.27B
$443K 0.01%
7,142
+99
+1% +$6.57K
VTR icon
669
Ventas
VTR
$47.2B
$441K 0.01%
8,908
+925
+12% +$48.5K
DOV icon
670
Dover
DOV
$28.3B
$439K 0.01%
5,539
+651
+13% +$53.3K
RJF icon
671
Raymond James Financial
RJF
$34.5B
$438K 0.01%
7,344
-68
-0.9% -$4.23K
INFO
672
DELISTED
IHS Markit Ltd. Common Shares
INFO
$438K 0.01%
9,075
+263
+3% +$12.4K
CPRT icon
673
Copart
CPRT
$27.4B
$437K 0.01%
34,356
-2,156
-6% -$24.9K
JLL icon
674
Jones Lang LaSalle
JLL
$16.4B
$437K 0.01%
2,501
-74
-3% -$11.9K
BG icon
675
Bunge Global
BG
$21.6B
$435K 0.01%
5,878
-230
-4% -$17.4K
25 26
27
28 29

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.