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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
CIM
51
Chimera Investment
CIM
$965M
$20.1M 0.46%
362,094
+11,963
+3% +$670K
MFA
52
MFA Financial
MFA
$908M
$20M 0.46%
631,249
+20,502
+3% +$676K
SEMG
53
DELISTED
SEMGROUP CORPORATION
SEMG
$19.5M 0.45%
646,121
+69,993
+12% +$1.85M
CYS
54
DELISTED
CYS Investments Inc.
CYS
$19.3M 0.44%
2,402,080
+78,362
+3% +$648K
PMT
55
PennyMac Mortgage Investment
PMT
$816M
$19.1M 0.44%
1,191,349
+38,213
+3% +$620K
CDE icon
56
Coeur Mining
CDE
$17.9B
$19.1M 0.44%
2,547,523
+197,712
+8% +$1.55M
VGR
57
DELISTED
Vector Group Ltd.
VGR
$18.8M 0.43%
1,302,485
+14,628
+1% +$204K
DNN icon
58
Denison Mines
DNN
$2.77B
$18.5M 0.42%
33,667,673
+6,385,281
+23% +$3.14M
AZTA icon
59
Azenta
AZTA
$1.38B
$18.4M 0.42%
772,219
+432,978
+128% +$12.3M
ADAM
60
Adamas Trust
ADAM
$848M
$17.7M 0.4%
718,881
+23,842
+3% +$599K
STB
61
DELISTED
Student Transportation Inc
STB
$17.3M 0.39%
2,806,497
+1,314,957
+88% +$7.78M
UEC icon
62
Uranium Energy
UEC
$5.31B
$16.5M 0.38%
9,334,591
+1,773,871
+23% +$2.49M
UUUU icon
63
Energy Fuels
UUUU
$3.21B
$16.5M 0.38%
9,147,169
+1,773,188
+24% +$2.91M
GLOG
64
DELISTED
GASLOG LTD
GLOG
$16.4M 0.37%
735,245
-33,730
-4% -$621K
PAGP icon
65
Plains GP Holdings
PAGP
$4.97B
$15.8M 0.36%
721,198
+54,091
+8% +$1.14M
TGE
66
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$15.8M 0.36%
612,313
+83,745
+16% +$2.1M
HL icon
67
Hecla Mining
HL
$11.2B
$15.6M 0.36%
3,927,739
+353,496
+10% +$1.54M
SBRA icon
68
Sabra Healthcare REIT
SBRA
$5.28B
$15.1M 0.34%
804,457
+3,539
+0.4% +$70.4K
CVI icon
69
CVR Energy
CVI
$3.24B
$15.1M 0.34%
404,402
+1,700
+0.4% +$52.9K
AG icon
70
First Majestic Silver
AG
$8.74B
$14.8M 0.34%
2,184,100
+131,983
+6% +$911K
AVAV icon
71
AeroVironment
AVAV
$8.55B
$14.3M 0.33%
254,301
+140,178
+123% +$7.13M
URG
72
Ur-Energy
URG
$524M
$14.1M 0.32%
20,609,888
+4,042,177
+24% +$2.46M
MZOR
73
DELISTED
Mazor Robotics Ltd.
MZOR
$13.6M 0.31%
263,147
+147,611
+128% +$8.31M
GLPI icon
74
Gaming and Leisure Properties
GLPI
$12.5B
$13.3M 0.3%
358,266
+12,141
+4% +$442K
GLOP
75
DELISTED
GASLOG PARTNERS LP
GLOP
$13.3M 0.3%
535,460
+43,021
+9% +$997K
1 2
3
4 5

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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.