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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
IRM icon
826
Iron Mountain
IRM
$36.3B
$134K ﹤0.01%
3,540
+2,345
+196% +$93K
BAP icon
827
Credicorp
BAP
$31.2B
$132K ﹤0.01%
634
-1
-0.2% -$207
LKM
828
DELISTED
Link Motion Inc.
LKM
$131K ﹤0.01%
32,560
+10,386
+47% +$40.4K
UAA icon
829
Under Armour
UAA
$2.73B
$128K ﹤0.01%
8,865
+1,640
+23% +$23.7K
AAP icon
830
Advance Auto Parts
AAP
$3.49B
$126K ﹤0.01%
1,267
+16
+1% +$1.47K
AKS
831
DELISTED
AK Steel Holding Corp
AKS
$124K ﹤0.01%
21,855
+9,386
+75% +$48.9K
HEES
832
DELISTED
H&E Equipment Services
HEES
$122K ﹤0.01%
3,010
+1,290
+75% +$44.1K
PARA
833
DELISTED
Paramount Global Class B
PARA
$121K ﹤0.01%
2,048
-1,437
-41% -$82.6K
CDK
834
DELISTED
CDK Global, Inc.
CDK
$121K ﹤0.01%
1,695
-1,444
-46% -$97K
TITN icon
835
Titan Machinery
TITN
$448M
$120K ﹤0.01%
5,654
+2,430
+75% +$41.8K
BXP icon
836
Boston Properties
BXP
$11B
$119K ﹤0.01%
913
+143
+19% +$17.9K
MAT icon
837
Mattel
MAT
$4.21B
$116K ﹤0.01%
7,557
-61
-0.8% -$967
CRI icon
838
Carter's
CRI
$1.48B
$115K ﹤0.01%
983
+285
+41% +$29.5K
ORLY icon
839
O'Reilly Automotive
ORLY
$76.2B
$115K ﹤0.01%
7,200
+105
+1% +$1.56K
BFAM icon
840
Bright Horizons
BFAM
$3.89B
$114K ﹤0.01%
1,215
+362
+42% +$32.1K
BGC
841
DELISTED
General Cable Corporation
BGC
$114K ﹤0.01%
3,845
+1,650
+75% +$39K
CMCO icon
842
Columbus McKinnon
CMCO
$599M
$113K ﹤0.01%
2,835
+1,215
+75% +$46.5K
SFM icon
843
Sprouts Farmers Market
SFM
$8.13B
$113K ﹤0.01%
4,630
+769
+20% +$16.3K
CBI
844
DELISTED
Chicago Bridge & Iron Nv
CBI
$113K ﹤0.01%
6,971
+2,996
+75% +$48.8K
MRC
845
DELISTED
MRC Global
MRC
$112K ﹤0.01%
6,634
+2,850
+75% +$47.1K
NWL icon
846
Newell Brands
NWL
$2.56B
$107K ﹤0.01%
3,466
+692
+25% +$23.9K
FANG icon
847
Diamondback Energy
FANG
$53.1B
$106K ﹤0.01%
838
-55
-6% -$5.96K
AIMC
848
DELISTED
Altra Industrial Motion Corp
AIMC
$106K ﹤0.01%
2,100
+900
+75% +$43K
CCC
849
DELISTED
Calgon Carbon Corp
CCC
$105K ﹤0.01%
4,925
+2,115
+75% +$45.4K
CDW icon
850
CDW
CDW
$17.7B
$104K ﹤0.01%
1,494
-90
-6% -$6.19K
32 33
34
35 36

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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.