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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
NBIX icon
926
Neurocrine Biosciences
NBIX
$16.2B
$47K ﹤0.01%
606
+156
+35% +$10.6K
SEIC icon
927
SEI Investments
SEIC
$12.6B
$46K ﹤0.01%
645
+169
+36% +$11.3K
EPAM icon
928
EPAM Systems
EPAM
$4.86B
$45K ﹤0.01%
420
+108
+35% +$10.7K
KYNB
929
Kyntra Bio
KYNB
$28.3M
$45K ﹤0.01%
38
+9
+31% +$11.3K
UI icon
930
Ubiquiti
UI
$34.3B
$45K ﹤0.01%
628
+162
+35% +$10.4K
ZG icon
931
Zillow
ZG
$7.59B
$45K ﹤0.01%
1,113
+350
+46% +$14.4K
MYGN icon
932
Myriad Genetics
MYGN
$304M
$44K ﹤0.01%
1,291
+308
+31% +$10.4K
GAP
933
The Gap Inc
GAP
$7.39B
$44K ﹤0.01%
1,288
+208
+19% +$6.2K
ATHN
934
DELISTED
Athenahealth, Inc.
ATHN
$44K ﹤0.01%
330
+85
+35% +$10.9K
HP icon
935
Helmerich & Payne
HP
$3.7B
$43K ﹤0.01%
662
+104
+19% +$5.83K
PAYC icon
936
Paycom
PAYC
$10.1B
$43K ﹤0.01%
537
+139
+35% +$11.1K
SAFM
937
DELISTED
Sanderson Farms Inc
SAFM
$43K ﹤0.01%
308
-9
-3% -$1.39K
OA
938
DELISTED
Orbital ATK, Inc.
OA
$43K ﹤0.01%
330
+86
+35% +$11.4K
AES icon
939
AES
AES
$10.5B
$42K ﹤0.01%
3,872
+624
+19% +$6.75K
CHGG icon
940
Chegg
CHGG
$98.4M
$41K ﹤0.01%
2,492
-658
-21% -$10.1K
NNI icon
941
Nelnet
NNI
$4.85B
$41K ﹤0.01%
752
+160
+27% +$8.65K
FRAN
942
DELISTED
Francesca's Holdings Corporation
FRAN
$41K ﹤0.01%
470
+333
+243% +$28K
BPMC
943
DELISTED
Blueprint Medicines
BPMC
$40K ﹤0.01%
533
+120
+29% +$8.44K
CSGP icon
944
CoStar Group
CSGP
$12B
$40K ﹤0.01%
1,340
+350
+35% +$10.3K
MPWR icon
945
Monolithic Power Systems
MPWR
$66.8B
$40K ﹤0.01%
356
+93
+35% +$10.8K
CLR
946
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K ﹤0.01%
763
+204
+36% +$8.95K
ACAD icon
947
Acadia Pharmaceuticals
ACAD
$4.9B
$39K ﹤0.01%
1,282
+305
+31% +$9.75K
LVS icon
948
Las Vegas Sands
LVS
$29.9B
$39K ﹤0.01%
567
-1,319
-70% -$88K
FLIR
949
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$39K ﹤0.01%
830
+130
+19% +$5.94K
PIR
950
DELISTED
Pier 1 Imports, Inc.
PIR
$39K ﹤0.01%
471
+300
+175% +$26.7K
36 37
38
39 40

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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.