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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
PI icon
676
Impinj
PI
$5.55B
$326K 0.01%
14,472
+5,454
+60% +$156K
ROST icon
677
Ross Stores
ROST
$81.5B
$325K 0.01%
4,044
-65
-2% -$4.55K
ETW
678
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$321K 0.01%
26,926
+1,453
+6% +$17.2K
DOX icon
679
Amdocs
DOX
$6.21B
$320K 0.01%
4,890
-307
-6% -$19.9K
GORO icon
680
Goldgroup Mining Inc.
GORO
$185M
$320K 0.01%
72,638
-8,884
-11% -$34.7K
HST icon
681
Host Hotels & Resorts
HST
$16.1B
$320K 0.01%
16,129
-1,611
-9% -$31.6K
TDG icon
682
TransDigm Group
TDG
$68.1B
$319K 0.01%
1,160
+144
+14% +$39.1K
BF.B icon
683
Brown-Forman Class B
BF.B
$13.1B
$317K 0.01%
7,216
+503
+7% +$19.2K
ALXN
684
DELISTED
Alexion Pharmaceuticals
ALXN
$317K 0.01%
2,648
-208
-7% -$25.3K
SIGM
685
DELISTED
Sigma Designs Inc
SIGM
$317K 0.01%
45,619
+16,305
+56% +$102K
EMD
686
Western Asset Emerging Markets Debt Fund
EMD
$614M
$316K 0.01%
20,349
+2,070
+11% +$32K
DMO
687
Western Asset Mortgage Opportunity Fund
DMO
$119M
$315K 0.01%
12,782
+893
+8% +$22.2K
TFCFA
688
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$315K 0.01%
9,130
+3,870
+74% +$115K
BKT icon
689
BlackRock Income Trust
BKT
$341M
$314K 0.01%
16,943
+1,927
+13% +$35.8K
IT icon
690
Gartner
IT
$11.9B
$314K 0.01%
2,550
-41
-2% -$4.98K
SPG icon
691
Simon Property Group
SPG
$72.1B
$313K 0.01%
1,820
-1,930
-51% -$313K
PNR icon
692
Pentair
PNR
$11.2B
$312K 0.01%
6,589
+981
+17% +$45.9K
KR icon
693
Kroger
KR
$34.7B
$310K 0.01%
11,293
+1,180
+12% +$27.5K
LULU icon
694
lululemon athletica
LULU
$14.4B
$309K 0.01%
3,933
+719
+22% +$47.9K
TEI
695
Templeton Emerging Markets Income Fund
TEI
$320M
$309K 0.01%
27,640
+2,607
+10% +$30K
NFJ
696
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$308K 0.01%
23,604
+1,173
+5% +$15.7K
HWM icon
697
Howmet Aerospace
HWM
$114B
$307K 0.01%
14,667
-15,287
-51% -$297K
PCAR icon
698
PACCAR
PCAR
$69.9B
$307K 0.01%
6,489
+642
+11% +$30.4K
EDD
699
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$305K 0.01%
39,584
+4,013
+11% +$31.4K
IGD
700
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$305K 0.01%
39,296
+1,398
+4% +$11.1K
26 27
28
29 30

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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.