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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
POWL icon
851
Powell Industries
POWL
$7.55B
$246K ﹤0.01%
27,510
+21,420
+352% +$209K
TPC
852
Tutor Perini Cor
TPC
$5.25B
$245K ﹤0.01%
11,128
+8,503
+324% +$201K
CMCO icon
853
Columbus McKinnon
CMCO
$556M
$244K ﹤0.01%
6,800
+3,965
+140% +$152K
NMFC icon
854
New Mountain Finance
NMFC
$725M
$243K ﹤0.01%
18,479
+2,063
+13% +$27.2K
TPR icon
855
Tapestry
TPR
$32.6B
$242K ﹤0.01%
+4,595
New +$227K
CPT icon
856
Camden Property Trust
CPT
$11B
$241K ﹤0.01%
2,868
+559
+24% +$46.7K
PFLT icon
857
PennantPark Floating Rate Capital
PFLT
$727M
$241K ﹤0.01%
+18,383
New +$243K
CHD icon
858
Church & Dwight Co
CHD
$24.5B
$240K ﹤0.01%
4,756
+57
+1% +$2.81K
IVZ icon
859
Invesco
IVZ
$14.1B
$240K ﹤0.01%
7,512
+200
+3% +$6.9K
NLSN
860
DELISTED
Nielsen Holdings plc
NLSN
$237K ﹤0.01%
7,446
+897
+14% +$31K
DNOW icon
861
DNOW Inc
DNOW
$3.04B
$236K ﹤0.01%
23,121
+15,647
+209% +$171K
PANW icon
862
Palo Alto Networks
PANW
$312B
$236K ﹤0.01%
7,788
+90
+1% +$2.5K
PNNT
863
Pennant Park Investment Corp
PNNT
$243M
$236K ﹤0.01%
35,296
+3,919
+12% +$27.2K
MTUS icon
864
Metallus
MTUS
$908M
$234K ﹤0.01%
15,411
+10,780
+233% +$181K
STRL icon
865
Sterling Infrastructure
STRL
$16.5B
$233K ﹤0.01%
+20,319
New +$268K
NCLH icon
866
Norwegian Cruise Line
NCLH
$8.55B
$232K ﹤0.01%
+4,374
New +$249K
AAL icon
867
American Airlines Group
AAL
$10.1B
$230K ﹤0.01%
4,434
+348
+9% +$18.6K
LYV icon
868
Live Nation Entertainment
LYV
$42.7B
$230K ﹤0.01%
5,447
+1,208
+28% +$53.6K
MSCI icon
869
MSCI
MSCI
$40.9B
$229K ﹤0.01%
+1,531
New +$219K
TCPC icon
870
BlackRock TCP Capital
TCPC
$329M
$229K ﹤0.01%
16,073
+1,780
+12% +$26.2K
APTV icon
871
Aptiv
APTV
$10.3B
$227K ﹤0.01%
+2,671
New +$242K
IP icon
872
International Paper
IP
$21.8B
$227K ﹤0.01%
4,482
+394
+10% +$21.9K
MFIC icon
873
MidCap Financial Investment
MFIC
$791M
$227K ﹤0.01%
+14,469
New +$240K
VNO icon
874
Vornado Realty Trust
VNO
$7.19B
$227K ﹤0.01%
3,367
+102
+3% +$7.07K
TSLX icon
875
Sixth Street Specialty
TSLX
$1.79B
$226K ﹤0.01%
12,675
+1,400
+12% +$26.3K
33 34
35
36 37

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HIM
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IAM
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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.