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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
SWIR
676
DELISTED
Sierra Wireless
SWIR
$432K 0.01%
26,199
+4,374
+20% +$78K
MHK icon
677
Mohawk Industries
MHK
$9.19B
$431K 0.01%
1,858
+42
+2% +$10.8K
LLL
678
DELISTED
L3 Technologies, Inc.
LLL
$430K 0.01%
2,067
-452
-18% -$93.7K
CHKP icon
679
Check Point Software Technologies
CHKP
$13.4B
$428K 0.01%
4,311
+51
+1% +$5.25K
LMT icon
680
Lockheed Martin
LMT
$139B
$428K 0.01%
1,268
+147
+13% +$50K
LEN icon
681
Lennar Class A
LEN
$20.6B
$423K 0.01%
7,422
+734
+11% +$44.3K
CLF icon
682
Cleveland-Cliffs
CLF
$7.13B
$422K 0.01%
+60,770
New +$456K
UNH icon
683
UnitedHealth
UNH
$371B
$421K 0.01%
1,969
-126
-6% -$28.8K
KHC icon
684
Kraft Heinz
KHC
$29.6B
$417K 0.01%
6,701
+1,380
+26% +$98.8K
DRE
685
DELISTED
Duke Realty Corp.
DRE
$417K 0.01%
15,738
+2,667
+20% +$68.6K
LULU icon
686
lululemon athletica
LULU
$14.5B
$416K 0.01%
4,669
+736
+19% +$58.9K
POOL icon
687
Pool Corp
POOL
$7.27B
$414K 0.01%
2,832
+108
+4% +$14.9K
IFF icon
688
International Flavors & Fragrances
IFF
$21.7B
$413K 0.01%
3,016
+59
+2% +$8.55K
PSX icon
689
Phillips 66
PSX
$86B
$412K 0.01%
4,298
+865
+25% +$84.2K
D icon
690
Dominion Energy
D
$59.1B
$411K 0.01%
6,090
+925
+18% +$68.3K
ALLY icon
691
Ally Financial
ALLY
$13.3B
$408K 0.01%
15,026
-2,916
-16% -$83.6K
HOLX
692
DELISTED
Hologic
HOLX
$407K 0.01%
10,884
+296
+3% +$12K
L icon
693
Loews
L
$23.3B
$407K 0.01%
8,180
-1,024
-11% -$51.8K
JWN
694
DELISTED
Nordstrom
JWN
$403K 0.01%
8,320
-442
-5% -$22K
CTAS icon
695
Cintas
CTAS
$81.1B
$401K 0.01%
9,392
+252
+3% +$10.5K
SHW icon
696
Sherwin-Williams
SHW
$88.1B
$401K 0.01%
3,069
-6,039
-66% -$823K
NI icon
697
NiSource
NI
$20B
$394K 0.01%
16,495
+1,091
+7% +$25.8K
LNC icon
698
Lincoln National
LNC
$8.75B
$392K 0.01%
5,359
+126
+2% +$9.88K
RHT
699
DELISTED
Red Hat Inc
RHT
$386K 0.01%
2,580
+82
+3% +$11.4K
EXPD icon
700
Expeditors International
EXPD
$23.3B
$385K 0.01%
6,090
-623
-9% -$40K
26 27
28
29 30

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HIM
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IAM
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OMCS
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TPCM
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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.