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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
TISI icon
876
Team
TISI
$76.7M
$225K ﹤0.01%
1,636
+1,404
+605% +$231K
MTBL
877
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$225K ﹤0.01%
89,473
+14,640
+20% +$44.1K
SIVB
878
DELISTED
SVB Financial Group
SIVB
$225K ﹤0.01%
939
+83
+10% +$20.8K
GDS icon
879
GDS Holdings
GDS
$6.27B
$224K ﹤0.01%
+8,148
New +$214K
USCR
880
DELISTED
U S Concrete, Inc.
USCR
$222K ﹤0.01%
3,676
+2,486
+209% +$184K
CBI
881
DELISTED
Chicago Bridge & Iron Nv
CBI
$222K ﹤0.01%
15,435
+8,464
+121% +$155K
MEET
882
DELISTED
The Meet Group, Inc. Common Stock
MEET
$222K ﹤0.01%
106,045
+17,278
+19% +$44.9K
GSBD icon
883
Goldman Sachs BDC
GSBD
$1.09B
$221K ﹤0.01%
11,534
+1,283
+13% +$26.6K
CDNS icon
884
Cadence Design Systems
CDNS
$93.3B
$220K ﹤0.01%
+5,970
New +$243K
FFIV icon
885
F5
FFIV
$23.4B
$220K ﹤0.01%
1,519
+37
+2% +$5.3K
MLI icon
886
Mueller Industries
MLI
$15.4B
$218K ﹤0.01%
33,340
+17,380
+109% +$131K
PI icon
887
Impinj
PI
$5.42B
$217K ﹤0.01%
16,662
+2,190
+15% +$36.5K
CENX icon
888
Century Aluminum
CENX
$5.2B
$213K ﹤0.01%
12,906
+7,836
+155% +$164K
BKCC
889
DELISTED
BlackRock Capital Investment Corporation
BKCC
$213K ﹤0.01%
35,285
+3,934
+13% +$23.1K
MTRX icon
890
Matrix Service
MTRX
$329M
$212K ﹤0.01%
+15,498
New +$255K
COLM icon
891
Columbia Sportswear
COLM
$2.92B
$211K ﹤0.01%
2,761
+408
+17% +$30.7K
AKS
892
DELISTED
AK Steel Holding Corp
AKS
$211K ﹤0.01%
46,595
+24,740
+113% +$136K
GLW icon
893
Corning
GLW
$139B
$210K ﹤0.01%
7,538
-1,120
-13% -$34.5K
SNA icon
894
Snap-on
SNA
$21.3B
$210K ﹤0.01%
1,426
+41
+3% +$6.74K
BKR icon
895
Baker Hughes
BKR
$63.2B
$207K ﹤0.01%
+7,441
New +$228K
LYB icon
896
LyondellBasell Industries
LYB
$20B
$206K ﹤0.01%
1,945
+115
+6% +$12.9K
FRT icon
897
Federal Realty Investment Trust
FRT
$10.2B
$205K ﹤0.01%
1,763
+40
+2% +$4.72K
MTW icon
898
Manitowoc
MTW
$677M
$205K ﹤0.01%
+7,209
New +$247K
BEN icon
899
Franklin Resources
BEN
$17.2B
$203K ﹤0.01%
5,853
+161
+3% +$6.55K
ULTA icon
900
Ulta Beauty
ULTA
$23.8B
$203K ﹤0.01%
993
+28
+3% +$6.06K
34 35
36
37 38

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HIM
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IAM
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OMCS
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TPCM
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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.