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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
JNPR
701
DELISTED
Juniper Networks
JNPR
$305K 0.01%
10,705
-3,722
-26% -$101K
EDF
702
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$304K 0.01%
19,110
+1,059
+6% +$17K
HPQ icon
703
HP
HPQ
$26.7B
$303K 0.01%
14,445
+445
+3% +$9.46K
PAYX icon
704
Paychex
PAYX
$42.7B
$303K 0.01%
4,455
+144
+3% +$9.45K
RHT
705
DELISTED
Red Hat Inc
RHT
$300K 0.01%
2,498
+813
+48% +$99.7K
AMTD
706
DELISTED
TD Ameritrade Holding Corp
AMTD
$292K 0.01%
5,709
-830
-13% -$41.5K
MAS icon
707
Masco
MAS
$15.1B
$289K 0.01%
6,571
-92
-1% -$3.74K
MNST icon
708
Monster Beverage
MNST
$88.4B
$289K 0.01%
9,120
+5,092
+126% +$153K
SCG
709
DELISTED
Scana
SCG
$289K 0.01%
7,261
-667
-8% -$29.8K
DCUD
710
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$288K 0.01%
5,572
+5,128
+1,155% +$266K
FL
711
DELISTED
Foot Locker
FL
$287K 0.01%
6,117
-1,581
-21% -$59K
SIRI icon
712
SiriusXM
SIRI
$10B
$284K 0.01%
5,298
+12
+0.2% +$663
AMG icon
713
Affiliated Managers Group
AMG
$9.81B
$283K 0.01%
1,379
+273
+25% +$52.9K
AZO icon
714
AutoZone
AZO
$49.9B
$280K 0.01%
394
+11
+3% +$7.03K
GLW icon
715
Corning
GLW
$144B
$277K 0.01%
8,658
+318
+4% +$10K
MCHP icon
716
Microchip Technology
MCHP
$46B
$273K 0.01%
6,216
+232
+4% +$10.5K
CA
717
DELISTED
CA, Inc.
CA
$272K 0.01%
8,162
-102
-1% -$3.38K
TNL icon
718
Travel + Leisure Co
TNL
$4.7B
$270K 0.01%
5,161
-250
-5% -$12.4K
IVZ icon
719
Invesco
IVZ
$13.9B
$267K 0.01%
7,312
+102
+1% +$3.69K
CPA icon
720
Copa Holdings
CPA
$5.78B
$266K 0.01%
1,986
-24
-1% -$3.12K
GPN icon
721
Global Payments
GPN
$22.7B
$266K 0.01%
2,658
+830
+45% +$83K
VRSN icon
722
VeriSign
VRSN
$26.6B
$266K 0.01%
2,321
+526
+29% +$58.7K
HSIC icon
723
Henry Schein
HSIC
$9.81B
$265K 0.01%
4,831
+226
+5% +$13.1K
JBHT icon
724
JB Hunt Transport Services
JBHT
$25.2B
$265K 0.01%
2,303
-197
-8% -$21.2K
GGP
725
DELISTED
GGP Inc.
GGP
$264K 0.01%
11,275
-833
-7% -$18.5K
27 28
29
30 31

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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.