We are live on ! Find out more
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
NEE.PRR
751
DELISTED
NextEra Energy, Inc.
NEE.PRR
$334K 0.01%
5,798
-167
-3% -$9.34K
MAN icon
752
ManpowerGroup
MAN
$2.63B
$333K 0.01%
2,892
+185
+7% +$22.9K
EMD
753
Western Asset Emerging Markets Debt Fund
EMD
$611M
$332K 0.01%
22,876
+2,527
+12% +$38.2K
QRVO icon
754
Qorvo
QRVO
$8.56B
$330K 0.01%
4,687
+1,523
+48% +$115K
PFG icon
755
Principal Financial Group
PFG
$24.4B
$329K 0.01%
5,402
+139
+3% +$9.15K
RA
756
Brookfield Real Assets Income Fund
RA
$708M
$329K 0.01%
+15,096
New +$342K
CALX icon
757
Calix
CALX
$2.4B
$327K 0.01%
47,758
+36,918
+341% +$238K
IT icon
758
Gartner
IT
$12.2B
$327K 0.01%
2,782
+232
+9% +$29K
IGD
759
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$325K 0.01%
44,505
+5,209
+13% +$39.7K
NOV icon
760
NOV
NOV
$7.38B
$323K 0.01%
8,783
-1,444
-14% -$53K
CAFD
761
DELISTED
8point3 Energy Partners LP
CAFD
$320K 0.01%
26,320
+558
+2% +$7.39K
BF.B icon
762
Brown-Forman Class B
BF.B
$12.9B
$319K 0.01%
5,869
-1,347
-19% -$63.8K
DOX icon
763
Amdocs
DOX
$6.22B
$319K 0.01%
4,784
-106
-2% -$7.13K
MCHP icon
764
Microchip Technology
MCHP
$44.2B
$319K 0.01%
6,978
+762
+12% +$35.1K
CA
765
DELISTED
CA, Inc.
CA
$318K 0.01%
9,370
+1,208
+15% +$42K
TITN icon
766
Titan Machinery
TITN
$426M
$316K 0.01%
13,415
+7,761
+137% +$162K
EXPO icon
767
Exponent
EXPO
$3.28B
$314K 0.01%
7,982
+5,300
+198% +$200K
M icon
768
Macy's
M
$6.55B
$314K 0.01%
10,551
-2,867
-21% -$77.5K
ALXN
769
DELISTED
Alexion Pharmaceuticals
ALXN
$314K 0.01%
2,817
+169
+6% +$20.2K
CPRI icon
770
Capri Holdings
CPRI
$1.75B
$313K 0.01%
5,040
+943
+23% +$60K
GORO icon
771
Goldgroup Mining Inc.
GORO
$186M
$312K 0.01%
69,260
-3,378
-5% -$15.2K
DLTR icon
772
Dollar Tree
DLTR
$24.9B
$311K 0.01%
3,278
+108
+3% +$11.3K
PNR icon
773
Pentair
PNR
$10.7B
$310K 0.01%
6,775
+186
+3% +$8.86K
WMS icon
774
Advanced Drainage Systems
WMS
$10.7B
$310K 0.01%
11,976
+8,737
+270% +$221K
GRUB
775
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$310K 0.01%
1,530
-6,429
-81% -$1.14M
29 30
31
32 33

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.