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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
TFCFA
726
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$352K 0.01%
9,606
+476
+5% +$17.6K
DMO
727
Western Asset Mortgage Opportunity Fund
DMO
$120M
$351K 0.01%
14,386
+1,604
+13% +$40.1K
TEI
728
Templeton Emerging Markets Income Fund
TEI
$322M
$351K 0.01%
31,077
+3,437
+12% +$40.1K
ETW
729
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$350K 0.01%
30,301
+3,375
+13% +$40.4K
EFX icon
730
Equifax
EFX
$21.3B
$349K 0.01%
2,961
+86
+3% +$10.3K
ETV
731
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$349K 0.01%
+23,431
New +$359K
PH icon
732
Parker-Hannifin
PH
$134B
$348K 0.01%
2,035
+81
+4% +$15.3K
EDF
733
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$347K 0.01%
21,803
+2,693
+14% +$43.3K
MKC icon
734
McCormick & Company Non-Voting
MKC
$14.3B
$347K 0.01%
6,528
-308
-5% -$16.2K
MXIM
735
DELISTED
Maxim Integrated Products
MXIM
$346K 0.01%
5,741
+1,001
+21% +$59.3K
WR
736
DELISTED
Westar Energy Inc
WR
$345K 0.01%
6,557
+76
+1% +$3.84K
EDD
737
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$344K 0.01%
44,040
+4,456
+11% +$35.6K
CAG icon
738
Conagra Brands
CAG
$7.07B
$343K 0.01%
9,293
-508
-5% -$18.7K
DXC icon
739
DXC Technology
DXC
$1.74B
$343K 0.01%
+3,949
New +$346K
SON icon
740
Sonoco
SON
$5.72B
$343K 0.01%
7,081
+662
+10% +$33.7K
ETJ
741
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$342K 0.01%
38,066
+4,246
+13% +$39.7K
EXR icon
742
Extra Space Storage
EXR
$31B
$340K 0.01%
3,893
+81
+2% +$6.81K
LEA icon
743
Lear
LEA
$8.05B
$340K 0.01%
1,826
+359
+24% +$67.6K
VMW
744
DELISTED
VMware, Inc
VMW
$340K 0.01%
+2,801
New +$353K
SIGM
745
DELISTED
Sigma Designs Inc
SIGM
$339K 0.01%
54,745
+9,126
+20% +$56.6K
BWA icon
746
BorgWarner
BWA
$14.1B
$338K 0.01%
7,656
+155
+2% +$7.2K
NFJ
747
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$337K 0.01%
26,545
+2,941
+12% +$38.7K
BKT icon
748
BlackRock Income Trust
BKT
$342M
$335K 0.01%
19,041
+2,098
+12% +$37.3K
SYY icon
749
Sysco
SYY
$40.1B
$335K 0.01%
5,589
-311
-5% -$18.8K
SIRI icon
750
SiriusXM
SIRI
$9.7B
$334K 0.01%
5,360
+62
+1% +$3.72K
28 29
30
31 32

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HIM
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IAM
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AAC
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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.