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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
NLY icon
51
Annaly Capital Management
NLY
$17.4B
$20.8M 0.41%
497,678
+8,852
+2% +$377K
ARR
52
Armour Residential REIT
ARR
$2.36B
$20.2M 0.4%
173,876
-8,995
-5% -$1.05M
CYS
53
DELISTED
CYS Investments Inc.
CYS
$20.2M 0.4%
3,006,831
+604,751
+25% +$4.16M
MTGE
54
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$20.1M 0.4%
1,120,493
-138,400
-11% -$2.45M
MLCO icon
55
Melco Resorts & Entertainment
MLCO
$2.14B
$20M 0.4%
690,339
+236,340
+52% +$6.62M
CIM
56
Chimera Investment
CIM
$1B
$20M 0.4%
382,208
+20,114
+6% +$1.05M
AGNC icon
57
AGNC Investment
AGNC
$12.9B
$19.9M 0.4%
1,050,814
+20,808
+2% +$395K
TWO
58
Two Harbors Investment
TWO
$1.27B
$19.8M 0.39%
+322,303
New +$19.8M
ARI
59
Apollo Commercial Real Estate
ARI
$885M
$19.2M 0.38%
1,070,084
-60,750
-5% -$1.11M
AVAV icon
60
AeroVironment
AVAV
$9.45B
$19.1M 0.38%
418,912
+164,611
+65% +$8.23M
PAGP icon
61
Plains GP Holdings
PAGP
$4.9B
$18.7M 0.37%
858,905
+137,707
+19% +$3.04M
ADAM
62
Adamas Trust
ADAM
$883M
$18.4M 0.37%
777,430
+58,549
+8% +$1.37M
PMT
63
PennyMac Mortgage Investment
PMT
$842M
$18.4M 0.37%
1,018,572
-172,777
-15% -$2.89M
NS
64
DELISTED
NuStar Energy L.P.
NS
$18.3M 0.36%
898,342
-7,377
-0.8% -$198K
MFA
65
MFA Financial
MFA
$933M
$18M 0.36%
597,609
-33,640
-5% -$998K
VGR
66
DELISTED
Vector Group Ltd.
VGR
$17.7M 0.35%
1,347,204
+44,719
+3% +$598K
BABA icon
67
Alibaba
BABA
$308B
$17.5M 0.35%
95,377
+35,322
+59% +$6.65M
FARO
68
DELISTED
Faro Technologies
FARO
$17.4M 0.35%
297,568
+116,877
+65% +$6.48M
JD icon
69
JD.com
JD
$44.5B
$17M 0.34%
420,308
+154,335
+58% +$7M
PEGI
70
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$17M 0.34%
983,754
+489,274
+99% +$9.51M
TAL icon
71
TAL Education Group
TAL
$6.87B
$16.9M 0.34%
+456,547
New +$15.7M
SEMG
72
DELISTED
SEMGROUP CORPORATION
SEMG
$15.8M 0.31%
738,655
+92,534
+14% +$2.38M
DNN icon
73
Denison Mines
DNN
$2.91B
$15.6M 0.31%
34,712,781
+1,045,108
+3% +$518K
UUUU icon
74
Energy Fuels
UUUU
$3.53B
$15.6M 0.31%
9,241,195
+94,026
+1% +$154K
EDU icon
75
New Oriental
EDU
$8.98B
$15.4M 0.31%
176,116
+60,320
+52% +$5.61M
1 2
3
4 5

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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.