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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
PSEC icon
826
Prospect Capital
PSEC
$1.14B
$260K 0.01%
39,761
+4,427
+13% +$29.6K
ROCK icon
827
Gibraltar Industries
ROCK
$1.46B
$260K 0.01%
+7,688
New +$267K
HSBC.PRA
828
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$260K 0.01%
+10,103
New +$261K
ASTE icon
829
Astec Industries
ASTE
$998M
$258K 0.01%
4,667
+3,547
+317% +$214K
GD icon
830
General Dynamics
GD
$107B
$257K 0.01%
1,163
+190
+20% +$41.3K
ROST icon
831
Ross Stores
ROST
$82B
$256K 0.01%
3,278
-766
-19% -$60.8K
SLG icon
832
SL Green Realty
SLG
$3.89B
$256K 0.01%
2,728
+62
+2% +$5.81K
WY icon
833
Weyerhaeuser
WY
$18.2B
$256K 0.01%
7,311
+302
+4% +$10.7K
MRO
834
DELISTED
Marathon Oil Corporation
MRO
$256K 0.01%
15,871
+434
+3% +$7.21K
ARCC icon
835
Ares Capital
ARCC
$14.3B
$255K 0.01%
16,066
+1,792
+13% +$28.4K
FL
836
DELISTED
Foot Locker
FL
$255K 0.01%
5,601
-516
-8% -$24K
MRC
837
DELISTED
MRC Global
MRC
$255K 0.01%
15,524
+8,890
+134% +$155K
AIMC
838
DELISTED
Altra Industrial Motion Corp
AIMC
$255K 0.01%
5,557
+3,457
+165% +$166K
PZE
839
DELISTED
Petrobras Argentina S A
PZE
$254K 0.01%
+21,487
New +$276K
GAU
840
Galiano Gold
GAU
$520M
$253K 0.01%
250,770
-12,222
-5% -$10.2K
HAL icon
841
Halliburton
HAL
$27.9B
$253K 0.01%
5,394
+315
+6% +$15.5K
CGBD icon
842
Carlyle Secured Lending
CGBD
$766M
$252K 0.01%
+14,093
New +$252K
GBDC icon
843
Golub Capital BDC
GBDC
$3.41B
$252K 0.01%
14,393
+1,590
+12% +$28.2K
CTXS
844
DELISTED
Citrix Systems Inc
CTXS
$252K 0.01%
2,713
+71
+3% +$6.53K
DCUD
845
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$251K 0.01%
5,418
-154
-3% -$7.58K
IIIN icon
846
Insteel Industries
IIIN
$624M
$250K 0.01%
9,053
+6,953
+331% +$207K
ATKR icon
847
Atkore
ATKR
$3.17B
$249K 0.01%
12,523
+9,599
+328% +$206K
HTGC icon
848
Hercules Capital
HTGC
$3.21B
$247K ﹤0.01%
20,384
+1,923
+10% +$24.1K
SLRC icon
849
SLR Investment Corp
SLRC
$705M
$247K ﹤0.01%
12,164
+1,353
+13% +$27.8K
MAIN icon
850
Main Street Capital
MAIN
$5.39B
$246K ﹤0.01%
6,671
+741
+12% +$27.8K
32 33
34
35 36

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HIM
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IAM
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EA
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OMCS
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TPCM
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CCM
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AAC
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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.