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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
SLG icon
726
SL Green Realty
SLG
$3.97B
$261K 0.01%
2,666
-232
-8% -$22.6K
VMI icon
727
Valmont Industries
VMI
$9.58B
$261K 0.01%
1,575
+675
+75% +$110K
MRO
728
DELISTED
Marathon Oil Corporation
MRO
$261K 0.01%
15,437
-883
-5% -$13.1K
LEA icon
729
Lear
LEA
$8.16B
$259K 0.01%
1,467
+275
+23% +$48.3K
CPRI icon
730
Capri Holdings
CPRI
$1.71B
$258K 0.01%
4,097
+934
+30% +$51.2K
PSA icon
731
Public Storage
PSA
$61.2B
$258K 0.01%
1,236
-55
-4% -$11.6K
VNO icon
732
Vornado Realty Trust
VNO
$7.36B
$255K 0.01%
3,265
+137
+4% +$10.5K
PRGO icon
733
Perrigo
PRGO
$1.79B
$254K 0.01%
2,917
-442
-13% -$38K
ONDK
734
DELISTED
On Deck Capital, Inc.
ONDK
$254K 0.01%
44,267
+28,581
+182% +$147K
ZION icon
735
Zions Bancorporation
ZION
$10.3B
$252K 0.01%
4,952
-533
-10% -$25.5K
MEET
736
DELISTED
The Meet Group, Inc. Common Stock
MEET
$250K 0.01%
88,767
+1,817
+2% +$5.41K
HAL icon
737
Halliburton
HAL
$27B
$248K 0.01%
5,079
+819
+19% +$36.1K
MXIM
738
DELISTED
Maxim Integrated Products
MXIM
$248K 0.01%
4,740
-371
-7% -$19.3K
BEN icon
739
Franklin Resources
BEN
$17.1B
$247K 0.01%
5,692
-204
-3% -$8.84K
WY icon
740
Weyerhaeuser
WY
$18.4B
$247K 0.01%
7,009
-559
-7% -$19.8K
DY icon
741
Dycom Industries
DY
$12.2B
$244K 0.01%
2,189
-10,346
-83% -$999K
HTGC icon
742
Hercules Capital
HTGC
$3.23B
$242K 0.01%
18,461
+3,923
+27% +$51.3K
SNA icon
743
Snap-on
SNA
$21.4B
$241K 0.01%
1,385
+23
+2% +$3.72K
VTRS icon
744
Viatris
VTRS
$19.3B
$241K 0.01%
5,694
+61
+1% +$2.33K
LKQ icon
745
LKQ Corp
LKQ
$6.17B
$238K 0.01%
5,842
+66
+1% +$2.53K
PSEC icon
746
Prospect Capital
PSEC
$1.14B
$238K 0.01%
35,334
+8,878
+34% +$57.9K
SUM
747
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$238K 0.01%
7,714
+3,311
+75% +$99.6K
NLSN
748
DELISTED
Nielsen Holdings plc
NLSN
$238K 0.01%
6,549
+258
+4% +$9.8K
CHD icon
749
Church & Dwight Co
CHD
$24.3B
$236K 0.01%
4,699
-284
-6% -$13.3K
MAIN icon
750
Main Street Capital
MAIN
$5.52B
$236K 0.01%
5,930
+1,092
+23% +$44K
28 29
30
31 32

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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.