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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
GPC icon
776
Genuine Parts
GPC
$18.3B
$207K ﹤0.01%
2,179
+69
+3% +$6.3K
SEE
777
DELISTED
Sealed Air
SEE
$203K ﹤0.01%
4,126
+7
+0.2% +$322
CTRA
778
DELISTED
Coterra Energy
CTRA
$202K ﹤0.01%
7,073
-407
-5% -$11.2K
LYB icon
779
LyondellBasell Industries
LYB
$19.4B
$202K ﹤0.01%
1,830
+177
+11% +$18.4K
SIVB
780
DELISTED
SVB Financial Group
SIVB
$200K ﹤0.01%
856
-56
-6% -$11.9K
KIM icon
781
Kimco Realty
KIM
$16.2B
$199K ﹤0.01%
10,944
-91
-0.8% -$1.7K
GD icon
782
General Dynamics
GD
$104B
$198K ﹤0.01%
973
-61
-6% -$12.5K
HBI
783
DELISTED
Hanesbrands
HBI
$196K ﹤0.01%
9,385
-1,060
-10% -$22.6K
STX icon
784
Seagate
STX
$190B
$196K ﹤0.01%
4,682
-2,795
-37% -$107K
BKCC
785
DELISTED
BlackRock Capital Investment Corporation
BKCC
$195K ﹤0.01%
31,351
+6,568
+27% +$45.2K
FFIV icon
786
F5
FFIV
$23.8B
$194K ﹤0.01%
1,482
-896
-38% -$111K
COTY icon
787
Coty
COTY
$2.42B
$193K ﹤0.01%
9,702
+2,441
+34% +$41.7K
TTEK icon
788
Tetra Tech
TTEK
$8.9B
$192K ﹤0.01%
19,925
+8,550
+75% +$83K
BMRN icon
789
BioMarin Pharmaceuticals
BMRN
$12.4B
$191K ﹤0.01%
2,144
-129
-6% -$11.2K
GAU
790
Galiano Gold
GAU
$535M
$187K ﹤0.01%
262,992
-33,313
-11% -$27K
ZWS icon
791
Zurn Elkay Water Solutions
ZWS
$8.49B
$187K ﹤0.01%
14,935
+6,415
+75% +$77.4K
PANW icon
792
Palo Alto Networks
PANW
$297B
$186K ﹤0.01%
7,698
-480
-6% -$11.7K
BFH icon
793
Bread Financial
BFH
$4.39B
$184K ﹤0.01%
908
-140
-13% -$25.9K
ATI icon
794
ATI
ATI
$31B
$183K ﹤0.01%
7,579
+3,255
+75% +$77.5K
MITK icon
795
Mitek Systems
MITK
$871M
$181K ﹤0.01%
20,277
+13,062
+181% +$119K
LYV icon
796
Live Nation Entertainment
LYV
$42.5B
$180K ﹤0.01%
4,239
+1,325
+45% +$57.7K
COR icon
797
Cencora
COR
$62.1B
$177K ﹤0.01%
1,930
+313
+19% +$25.9K
XEC
798
DELISTED
CIMAREX ENERGY CO
XEC
$176K ﹤0.01%
1,445
+36
+3% +$4.2K
APC
799
DELISTED
Anadarko Petroleum
APC
$176K ﹤0.01%
3,288
+524
+19% +$25.8K
GVA icon
800
Granite Construction
GVA
$5.46B
$175K ﹤0.01%
2,760
+1,185
+75% +$74K
30 31
32
33 34

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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.