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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
POWL icon
901
Powell Industries
POWL
$7.55B
$58K ﹤0.01%
6,090
+2,610
+75% +$25K
AVY icon
902
Avery Dennison
AVY
$13.2B
$57K ﹤0.01%
498
+78
+19% +$8.43K
TSCO icon
903
Tractor Supply
TSCO
$17.9B
$56K ﹤0.01%
3,735
-5,190
-58% -$66.6K
HOLI
904
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$56K ﹤0.01%
2,527
+229
+10% +$5.28K
IBKR icon
905
Interactive Brokers
IBKR
$38.8B
$55K ﹤0.01%
3,748
+976
+35% +$13.3K
IPGP icon
906
IPG Photonics
IPGP
$3.69B
$55K ﹤0.01%
257
+67
+35% +$14.2K
KOS icon
907
Kosmos Energy
KOS
$1.47B
$54K ﹤0.01%
7,947
-391
-5% -$2.98K
EXAS
908
DELISTED
Exact Sciences
EXAS
$53K ﹤0.01%
1,003
+241
+32% +$12.9K
B
909
Barrick Mining
B
$69.3B
$53K ﹤0.01%
3,690
– –
HOG icon
910
Harley-Davidson
HOG
$2.67B
$53K ﹤0.01%
1,041
-9,448
-90% -$459K
SRCL
911
DELISTED
Stericycle Inc
SRCL
$53K ﹤0.01%
778
+117
+18% +$7.94K
PLCE icon
912
Children's Place
PLCE
$58.9M
$52K ﹤0.01%
361
+110
+44% +$13.4K
SAGE
913
DELISTED
Sage Therapeutics
SAGE
$52K ﹤0.01%
318
+73
+30% +$7.08K
EDR
914
DELISTED
Education Realty Trust Inc
EDR
$52K ﹤0.01%
1,503
+454
+43% +$16.4K
JEF icon
915
Jefferies Financial Group
JEF
$13B
$51K ﹤0.01%
2,133
+334
+19% +$7.7K
ETSY icon
916
Etsy
ETSY
$7.55B
$50K ﹤0.01%
2,423
-31
-1% -$547
FLS icon
917
Flowserve
FLS
$10B
$50K ﹤0.01%
1,193
+182
+18% +$7.62K
URBN icon
918
Urban Outfitters
URBN
$6.65B
$50K ﹤0.01%
1,415
+377
+36% +$10.6K
MB
919
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$50K ﹤0.01%
1,650
+412
+33% +$12.7K
SNI
920
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$50K ﹤0.01%
581
+91
+19% +$7.52K
BLUE
921
DELISTED
bluebird bio
BLUE
$49K ﹤0.01%
21
+5
+31% +$10.2K
NUS icon
922
Nu Skin
NUS
$252M
$49K ﹤0.01%
716
-21
-3% -$1.36K
SKX
923
DELISTED
Skechers
SKX
$49K ﹤0.01%
1,283
+332
+35% +$10.7K
LEXEA
924
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$49K ﹤0.01%
1,115
+339
+44% +$16.3K
AGX icon
925
Argan
AGX
$8.28B
$47K ﹤0.01%
1,050
+450
+75% +$26.8K
35 36
37
38 39

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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.