We are live on ! Find out more
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
SGEN
851
DELISTED
Seagen Inc. Common Stock
SGEN
$104K ﹤0.01%
1,951
+455
+30% +$26.6K
JUNO
852
DELISTED
Juno Therapeutics, Inc.
JUNO
$104K ﹤0.01%
2,282
+574
+34% +$28.6K
CENX icon
853
Century Aluminum
CENX
$4.55B
$100K ﹤0.01%
5,070
+2,175
+75% +$33.3K
SLM icon
854
SLM Corp
SLM
$5.15B
$100K ﹤0.01%
8,864
+2,708
+44% +$29.7K
USCR
855
DELISTED
U S Concrete, Inc.
USCR
$100K ﹤0.01%
1,190
+510
+75% +$40.1K
HRI icon
856
Herc Holdings
HRI
$5.62B
$99K ﹤0.01%
1,575
+675
+75% +$37.2K
IONS icon
857
Ionis Pharmaceuticals
IONS
$9.06B
$99K ﹤0.01%
1,978
+485
+32% +$26.6K
CSW
858
CSW Industrials
CSW
$5.67B
$98K ﹤0.01%
2,135
+915
+75% +$43.2K
SPXC icon
859
SPX Corp
SPXC
$10.7B
$98K ﹤0.01%
3,126
+1,346
+76% +$40.8K
HAIN icon
860
Hain Celestial
HAIN
$53.5M
$96K ﹤0.01%
2,276
+190
+9% +$7.53K
WNC icon
861
Wabash National
WNC
$512M
$96K ﹤0.01%
4,421
+1,901
+75% +$39.6K
EXPO icon
862
Exponent
EXPO
$3.21B
$95K ﹤0.01%
2,682
+1,162
+76% +$42.7K
PLNT icon
863
Planet Fitness
PLNT
$4.05B
$95K ﹤0.01%
2,737
+341
+14% +$10.1K
APA icon
864
APA Corp
APA
$12.9B
$94K ﹤0.01%
2,233
+360
+19% +$15.2K
EXEL icon
865
Exelixis
EXEL
$12.9B
$92K ﹤0.01%
3,019
+677
+29% +$18K
W icon
866
Wayfair
W
$14.3B
$90K ﹤0.01%
1,124
+395
+54% +$27.8K
UAN icon
867
CVR Partners
UAN
$1.34B
$89K ﹤0.01%
2,720
-342
-11% -$11.3K
ALKS icon
868
Alkermes
ALKS
$8.11B
$87K ﹤0.01%
1,588
+356
+29% +$18.2K
FTI icon
869
TechnipFMC
FTI
$27.3B
$85K ﹤0.01%
3,665
+559
+18% +$11.6K
ABMD
870
DELISTED
Abiomed Inc
ABMD
$85K ﹤0.01%
452
+102
+29% +$19K
AEGN
871
DELISTED
Aegion Corp
AEGN
$85K ﹤0.01%
3,355
+1,440
+75% +$36.2K
DKS icon
872
Dick's Sporting Goods
DKS
$17.8B
$84K ﹤0.01%
2,928
+436
+17% +$12K
GIL icon
873
Gildan
GIL
$10.8B
$84K ﹤0.01%
2,605
-78
-3% -$2.43K
TFCF
874
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$83K ﹤0.01%
2,436
+53
+2% +$1.55K
DNOW icon
875
DNOW Inc
DNOW
$2.81B
$82K ﹤0.01%
7,474
+3,210
+75% +$36.7K
33 34
35
36 37

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.