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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
VRSN icon
776
VeriSign
VRSN
$26.7B
$309K 0.01%
2,610
+289
+12% +$33.5K
Y
777
DELISTED
Alleghany Corp
Y
$309K 0.01%
503
-66
-12% -$39.8K
ARE icon
778
Alexandria Real Estate Equities
ARE
$8.31B
$308K 0.01%
2,463
-248
-9% -$30.8K
HST icon
779
Host Hotels & Resorts
HST
$15.5B
$308K 0.01%
16,534
+405
+3% +$7.91K
GPN icon
780
Global Payments
GPN
$22.8B
$305K 0.01%
2,739
+81
+3% +$8.95K
AMP icon
781
Ameriprise Financial
AMP
$49.3B
$304K 0.01%
2,056
+69
+3% +$11.3K
APC
782
DELISTED
Anadarko Petroleum
APC
$301K 0.01%
4,989
+1,701
+52% +$99.7K
PCAR icon
783
PACCAR
PCAR
$68.8B
$300K 0.01%
6,791
+302
+5% +$14.3K
EQT icon
784
EQT Corp
EQT
$33.7B
$297K 0.01%
11,501
-996
-8% -$28.6K
BRSS
785
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$295K 0.01%
+8,831
New +$280K
HAYN
786
DELISTED
Haynes International, Inc.
HAYN
$294K 0.01%
7,926
+6,036
+319% +$236K
BGC
787
DELISTED
General Cable Corporation
BGC
$294K 0.01%
9,921
+6,076
+158% +$180K
CBOE icon
788
Cboe Global Markets
CBOE
$30B
$293K 0.01%
+2,566
New +$312K
PSA icon
789
Public Storage
PSA
$60.7B
$293K 0.01%
1,463
+227
+18% +$44.2K
ZION icon
790
Zions Bancorporation
ZION
$10.3B
$291K 0.01%
5,525
+573
+12% +$30.8K
NBL
791
DELISTED
Noble Energy, Inc.
NBL
$289K 0.01%
9,550
+2,349
+33% +$70.7K
TUP
792
DELISTED
Tupperware Brands Corporation
TUP
$287K 0.01%
5,935
+437
+8% +$23.9K
HEES
793
DELISTED
H&E Equipment Services
HEES
$286K 0.01%
7,436
+4,426
+147% +$174K
SPXC icon
794
SPX Corp
SPXC
$10.7B
$286K 0.01%
8,794
+5,668
+181% +$180K
GBX icon
795
The Greenbrier Companies
GBX
$1.43B
$285K 0.01%
+5,681
New +$289K
HSIC icon
796
Henry Schein
HSIC
$9.83B
$285K 0.01%
5,402
+571
+12% +$31.6K
PAYX icon
797
Paychex
PAYX
$42.9B
$283K 0.01%
4,600
+145
+3% +$9.58K
SYF icon
798
Synchrony
SYF
$25.4B
$283K 0.01%
8,451
-239
-3% -$8.87K
MITK icon
799
Mitek Systems
MITK
$840M
$282K 0.01%
38,107
+17,830
+88% +$145K
STX icon
800
Seagate
STX
$184B
$282K 0.01%
4,822
+140
+3% +$7.45K
30 31
32
33 34

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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.