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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
GPC icon
901
Genuine Parts
GPC
$18.5B
$202K ﹤0.01%
2,249
+70
+3% +$6.76K
PKG icon
902
Packaging Corp of America
PKG
$22.6B
$202K ﹤0.01%
+1,791
New +$216K
WHR icon
903
Whirlpool
WHR
$2.72B
$202K ﹤0.01%
1,318
+35
+3% +$5.85K
NWL icon
904
Newell Brands
NWL
$2.51B
$200K ﹤0.01%
7,844
+4,378
+126% +$124K
ORLY icon
905
O'Reilly Automotive
ORLY
$75.4B
$200K ﹤0.01%
12,120
+4,920
+68% +$83.2K
RYZ
906
Ryerson Holding Corp
RYZ
$1.43B
$199K ﹤0.01%
24,430
+17,066
+232% +$176K
TXT icon
907
Textron
TXT
$15.3B
$198K ﹤0.01%
3,350
+477
+17% +$28K
REG icon
908
Regency Centers
REG
$13.9B
$196K ﹤0.01%
3,327
+84
+3% +$5.08K
TRIP icon
909
TripAdvisor
TRIP
$1.25B
$195K ﹤0.01%
4,775
+807
+20% +$31.6K
CMCM
910
Cheetah Mobile
CMCM
$98.1M
$189K ﹤0.01%
+2,828
New +$200K
SOHU
911
Sohu.com
SOHU
$384M
$187K ﹤0.01%
6,048
-2,047
-25% -$78.1K
HPE icon
912
Hewlett Packard
HPE
$73.2B
$182K ﹤0.01%
10,353
+575
+6% +$9.77K
IPG
913
DELISTED
Interpublic Group of Companies
IPG
$181K ﹤0.01%
7,854
+203
+3% +$4.56K
SEE
914
DELISTED
Sealed Air
SEE
$181K ﹤0.01%
4,224
+98
+2% +$4.43K
COR icon
915
Cencora
COR
$61.8B
$177K ﹤0.01%
2,051
+121
+6% +$11.6K
HBI
916
DELISTED
Hanesbrands
HBI
$177K ﹤0.01%
9,608
+223
+2% +$4.6K
IEP icon
917
Icahn Enterprises
IEP
$5.29B
$176K ﹤0.01%
3,088
+343
+12% +$19.6K
PPG icon
918
PPG Industries
PPG
$25.9B
$176K ﹤0.01%
1,579
+90
+6% +$10.4K
CTRA
919
DELISTED
Coterra Energy
CTRA
$175K ﹤0.01%
7,292
+219
+3% +$5.63K
GT icon
920
Goodyear
GT
$1.75B
$175K ﹤0.01%
6,587
+149
+2% +$4.61K
HII icon
921
Huntington Ingalls Industries
HII
$13.2B
$173K ﹤0.01%
673
+8
+1% +$1.98K
DG icon
922
Dollar General
DG
$27.3B
$170K ﹤0.01%
1,822
+120
+7% +$11.5K
FANG icon
923
Diamondback Energy
FANG
$55.2B
$167K ﹤0.01%
1,320
+482
+58% +$60.7K
ACC
924
DELISTED
American Campus Communities, Inc.
ACC
$167K ﹤0.01%
4,335
+828
+24% +$31.2K
SOGO
925
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$167K ﹤0.01%
+20,188
New +$205K
35 36
37
38 39

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HIM
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IAM
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EA
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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.