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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
BR icon
801
Broadridge
BR
$19.8B
$280K 0.01%
2,554
+30
+1% +$2.98K
HRI icon
802
Herc Holdings
HRI
$5.68B
$280K 0.01%
4,318
+2,743
+174% +$179K
GRC icon
803
Gorman-Rupp
GRC
$2.18B
$277K 0.01%
9,467
+7,057
+293% +$207K
JBHT icon
804
JB Hunt Transport Services
JBHT
$25.1B
$277K 0.01%
2,366
+63
+3% +$7.54K
PRIM icon
805
Primoris Services
PRIM
$4.35B
$277K 0.01%
+11,080
New +$284K
AGX icon
806
Argan
AGX
$8.24B
$276K 0.01%
6,436
+5,386
+513% +$227K
GSS
807
DELISTED
Golden Star Resources Ltd.
GSS
$276K 0.01%
94,045
-4,575
-5% -$16.9K
CSW
808
CSW Industrials
CSW
$5.64B
$275K 0.01%
6,108
+3,973
+186% +$185K
ADM icon
809
Archer Daniels Midland
ADM
$38.8B
$274K 0.01%
6,325
+1,052
+20% +$44.3K
CPA icon
810
Copa Holdings
CPA
$5.63B
$274K 0.01%
2,128
+142
+7% +$19K
MAS icon
811
Masco
MAS
$14.8B
$274K 0.01%
6,783
+212
+3% +$9.11K
TNL icon
812
Travel + Leisure Co
TNL
$4.5B
$273K 0.01%
5,285
+124
+2% +$6.63K
MNST icon
813
Monster Beverage
MNST
$89.2B
$272K 0.01%
9,494
+374
+4% +$11.7K
MBT
814
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$271K 0.01%
+23,813
New +$277K
MWA icon
815
Mueller Water Products
MWA
$4.09B
$269K 0.01%
24,746
+13,462
+119% +$155K
GGP
816
DELISTED
GGP Inc.
GGP
$269K 0.01%
13,139
+1,864
+17% +$41.3K
AMG icon
817
Affiliated Managers Group
AMG
$9.68B
$267K 0.01%
1,411
+32
+2% +$6.23K
JNPR
818
DELISTED
Juniper Networks
JNPR
$266K 0.01%
10,938
+233
+2% +$6.19K
AEGN
819
DELISTED
Aegion Corp
AEGN
$265K 0.01%
11,586
+8,231
+245% +$199K
AZO icon
820
AutoZone
AZO
$49.9B
$264K 0.01%
407
+13
+3% +$9.31K
WNC icon
821
Wabash National
WNC
$510M
$263K 0.01%
12,624
+8,203
+186% +$185K
FRTA
822
DELISTED
Forterra, Inc
FRTA
$263K 0.01%
+31,648
New +$270K
AGN
823
DELISTED
Allergan plc
AGN
$263K 0.01%
1,565
-4,828
-76% -$810K
MYRG icon
824
MYR Group
MYRG
$5.16B
$262K 0.01%
8,512
+6,482
+319% +$220K
KR icon
825
Kroger
KR
$34.6B
$260K 0.01%
10,841
-452
-4% -$12.3K
31 32
33
34 35

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IAM
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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.