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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
RYZ
876
Ryerson Holding Corp
RYZ
$1.4B
$77K ﹤0.01%
7,364
+3,165
+75% +$29.5K
WMS icon
877
Advanced Drainage Systems
WMS
$11.4B
$77K ﹤0.01%
3,239
+1,395
+76% +$30K
GRC icon
878
Gorman-Rupp
GRC
$2.23B
$75K ﹤0.01%
2,410
+1,035
+75% +$32.8K
CAR icon
879
Avis
CAR
$4.89B
$74K ﹤0.01%
1,696
+471
+38% +$18.7K
AIV
880
Aimco
AIV
$381M
$73K ﹤0.01%
12,536
+2,567
+26% +$15.1K
MYRG icon
881
MYR Group
MYRG
$5.16B
$73K ﹤0.01%
2,030
+870
+75% +$28.9K
ALLE icon
882
Allegion
ALLE
$14.3B
$71K ﹤0.01%
889
+130
+17% +$10.9K
SLAI
883
DELISTED
SOLAI Ltd ADS
SLAI
$71K ﹤0.01%
100
+29
+41% +$21.2K
MTUS icon
884
Metallus
MTUS
$888M
$70K ﹤0.01%
4,631
+1,991
+75% +$30.3K
VEON icon
885
VEON
VEON
$3.87B
$69K ﹤0.01%
718
– –
TPC
886
Tutor Perini Cor
TPC
$5.03B
$67K ﹤0.01%
2,625
+1,125
+75% +$29.9K
ASTE icon
887
Astec Industries
ASTE
$1.02B
$66K ﹤0.01%
1,120
+480
+75% +$25.7K
RHI icon
888
Robert Half
RHI
$4.16B
$66K ﹤0.01%
1,193
+182
+18% +$9.68K
BBBY
889
DELISTED
Bed Bath & Beyond Inc
BBBY
$65K ﹤0.01%
2,938
+841
+40% +$18.3K
TSRO
890
DELISTED
TESARO, Inc.
TSRO
$65K ﹤0.01%
786
+192
+32% +$18.8K
CALX icon
891
Calix
CALX
$2.36B
$64K ﹤0.01%
10,840
+4,661
+75% +$28.2K
PBYI icon
892
Puma Biotechnology
PBYI
$413M
$64K ﹤0.01%
650
+155
+31% +$17.3K
ATKR icon
893
Atkore
ATKR
$3.16B
$63K ﹤0.01%
2,924
+1,260
+76% +$25.3K
HAYN
894
DELISTED
Haynes International, Inc.
HAYN
$61K ﹤0.01%
1,890
+810
+75% +$27.6K
ONC
895
BeOne Medicines Ltd
ONC
$36.7B
$60K ﹤0.01%
611
+148
+32% +$13.5K
IIIN icon
896
Insteel Industries
IIIN
$626M
$59K ﹤0.01%
2,100
+900
+75% +$24.1K
PHM icon
897
Pultegroup
PHM
$24.7B
$59K ﹤0.01%
1,777
+260
+17% +$8.07K
TS icon
898
Tenaris
TS
$27B
$59K ﹤0.01%
1,867
-668,171
-100% -$19.3M
SDLP
899
DELISTED
SEADRILL PARTNERS LLC
SDLP
$59K ﹤0.01%
1,604
+90
+6% +$3.32K
CCU icon
900
Compañía de Cervecerías Unidas
CCU
$2.21B
$58K ﹤0.01%
1,977
-87,799
-98% -$2.4M
34 35
36
37 38

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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.