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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
MTBL
751
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$233K 0.01%
74,833
-112,350
-60% -$334K
CTXS
752
DELISTED
Citrix Systems Inc
CTXS
$232K 0.01%
2,642
+24
+0.9% +$2.03K
WCC
753
WESCO International
WCC
$18B
$230K 0.01%
3,379
+1,455
+76% +$90.9K
BR icon
754
Broadridge
BR
$19.1B
$229K 0.01%
2,524
+736
+41% +$64.2K
FRT icon
755
Federal Realty Investment Trust
FRT
$10.3B
$229K 0.01%
1,723
-10
-0.6% -$1.29K
GBDC icon
756
Golub Capital BDC
GBDC
$3.41B
$228K 0.01%
12,803
+2,612
+26% +$48.3K
GSBD icon
757
Goldman Sachs BDC
GSBD
$1.07B
$227K 0.01%
10,251
+1,867
+22% +$41.4K
ARCC icon
758
Ares Capital
ARCC
$14.3B
$224K 0.01%
14,274
+2,463
+21% +$40K
IP icon
759
International Paper
IP
$22B
$224K 0.01%
4,088
+310
+8% +$16.6K
REG icon
760
Regency Centers
REG
$14.2B
$224K 0.01%
3,243
-8
-0.2% -$528
TSLX icon
761
Sixth Street Specialty
TSLX
$1.8B
$223K 0.01%
11,275
+1,821
+19% +$37.4K
NMFC icon
762
New Mountain Finance
NMFC
$734M
$222K 0.01%
16,416
+2,955
+22% +$41.7K
STN icon
763
Stantec
STN
$8.4B
$222K 0.01%
7,951
+3,416
+75% +$95.3K
SLRC icon
764
SLR Investment Corp
SLRC
$712M
$218K 0.01%
10,811
+1,787
+20% +$38K
TCPC icon
765
BlackRock TCP Capital
TCPC
$345M
$218K 0.01%
14,293
+2,821
+25% +$45.1K
PNNT
766
Pennant Park Investment Corp
PNNT
$241M
$217K 0.01%
31,377
+6,548
+26% +$48.5K
ULTA icon
767
Ulta Beauty
ULTA
$23.6B
$216K ﹤0.01%
965
-441
-31% -$93.3K
WHR icon
768
Whirlpool
WHR
$2.86B
$216K ﹤0.01%
1,283
+15
+1% +$2.54K
AAL icon
769
American Airlines Group
AAL
$10.5B
$213K ﹤0.01%
4,086
-1,416
-26% -$70.6K
CPT icon
770
Camden Property Trust
CPT
$11.1B
$213K ﹤0.01%
2,309
+720
+45% +$66.6K
ADM icon
771
Archer Daniels Midland
ADM
$37B
$211K ﹤0.01%
5,273
-147
-3% -$6.05K
QRVO icon
772
Qorvo
QRVO
$8.52B
$211K ﹤0.01%
3,164
-26
-0.8% -$1.9K
NBL
773
DELISTED
Noble Energy, Inc.
NBL
$210K ﹤0.01%
7,201
-698
-9% -$19.1K
GT icon
774
Goodyear
GT
$1.98B
$208K ﹤0.01%
6,438
-1,993
-24% -$63.3K
RBC icon
775
RBC Bearings
RBC
$17.8B
$208K ﹤0.01%
1,645
+705
+75% +$88.4K
29 30
31
32 33

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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.