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
CHH icon
701
Choice Hotels
CHH
$4.62B
$383K 0.01%
4,774
-108
-2% -$8.7K
MCK icon
702
McKesson
MCK
$103B
$383K 0.01%
2,720
+267
+11% +$41.6K
TDC icon
703
Teradata
TDC
$2.58B
$382K 0.01%
9,627
-510
-5% -$20.1K
DOC icon
704
Healthpeak Properties
DOC
$14.4B
$381K 0.01%
16,383
+1,980
+14% +$46K
SPG icon
705
Simon Property Group
SPG
$71.5B
$381K 0.01%
2,469
+649
+36% +$103K
DVN icon
706
Devon Energy
DVN
$49.9B
$378K 0.01%
11,898
-2,909
-20% -$107K
GEN icon
707
Gen Digital
GEN
$17.5B
$377K 0.01%
14,571
+1,149
+9% +$31.3K
PRU icon
708
Prudential Financial
PRU
$42.1B
$376K 0.01%
3,635
+211
+6% +$23.8K
AMTD
709
DELISTED
TD Ameritrade Holding Corp
AMTD
$374K 0.01%
6,307
+598
+10% +$33.9K
EMN icon
710
Eastman Chemical
EMN
$8.39B
$371K 0.01%
3,515
-408
-10% -$41.3K
MAC icon
711
Macerich
MAC
$6.9B
$369K 0.01%
6,595
-482
-7% -$29.4K
TDG icon
712
TransDigm Group
TDG
$67.6B
$367K 0.01%
1,195
+35
+3% +$10.3K
PXD
713
DELISTED
Pioneer Natural Resource Co.
PXD
$366K 0.01%
2,130
+73
+4% +$12.9K
CINF icon
714
Cincinnati Financial
CINF
$26.7B
$365K 0.01%
4,918
-465
-9% -$34.8K
PCG icon
715
PG&E
PCG
$37.5B
$365K 0.01%
8,308
+858
+12% +$36.4K
TD icon
716
Toronto Dominion Bank
TD
$200B
$364K 0.01%
6,407
+591
+10% +$34.6K
GL icon
717
Globe Life
GL
$14.2B
$363K 0.01%
4,310
+375
+10% +$32.8K
JLS icon
718
Nuveen Mortgage and Income Fund
JLS
$94.9M
$360K 0.01%
15,139
+1,681
+12% +$40.3K
HLT icon
719
Hilton Worldwide
HLT
$70B
$359K 0.01%
4,562
-11,377
-71% -$934K
WRK
720
DELISTED
WestRock Company
WRK
$358K 0.01%
5,583
+137
+3% +$9.05K
HPQ icon
721
HP
HPQ
$27.3B
$357K 0.01%
16,291
+1,846
+13% +$41.7K
UHS icon
722
Universal Health Services
UHS
$10.5B
$357K 0.01%
3,013
-287
-9% -$34.1K
MAA icon
723
Mid-America Apartment Communities
MAA
$15.4B
$356K 0.01%
3,900
+629
+19% +$56.9K
LBRDK icon
724
Liberty Broadband Class C
LBRDK
$5.18B
$353K 0.01%
4,125
+48
+1% +$4.32K
UNM icon
725
Unum
UNM
$14.5B
$353K 0.01%
7,423
+150
+2% +$7.84K
27 28
29
30 31

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.