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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
UAA icon
926
Under Armour
UAA
$2.49B
$165K ﹤0.01%
10,077
+1,212
+14% +$19K
SWP
927
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$164K ﹤0.01%
+1,425
New +$170K
INGR icon
928
Ingredion
INGR
$6.6B
$162K ﹤0.01%
1,256
+15
+1% +$2.01K
IRM icon
929
Iron Mountain
IRM
$36.2B
$162K ﹤0.01%
4,931
+1,391
+39% +$46.9K
KIM icon
930
Kimco Realty
KIM
$16.2B
$161K ﹤0.01%
11,197
+253
+2% +$3.9K
BFH icon
931
Bread Financial
BFH
$4.37B
$159K ﹤0.01%
936
+28
+3% +$5.47K
TNH
932
DELISTED
Terra Nitrogen
TNH
$158K ﹤0.01%
1,885
– –
BFAM icon
933
Bright Horizons
BFAM
$3.87B
$156K ﹤0.01%
1,563
+348
+29% +$33.8K
GFI icon
934
Gold Fields
GFI
$35.7B
$156K ﹤0.01%
38,818
+2,599
+7% +$10.6K
AAP icon
935
Advance Auto Parts
AAP
$3.38B
$154K ﹤0.01%
1,302
+35
+3% +$4K
BAP icon
936
Credicorp
BAP
$30.7B
$154K ﹤0.01%
680
+46
+7% +$10.2K
BMRN icon
937
BioMarin Pharmaceuticals
BMRN
$12.6B
$153K ﹤0.01%
1,891
-253
-12% -$21.7K
VNET
938
VNET Group
VNET
$2.12B
$153K ﹤0.01%
22,072
+4,079
+23% +$33.5K
WELL.PRI
939
DELISTED
Welltower Inc.
WELL.PRI
$152K ﹤0.01%
2,733
-139
-5% -$7.88K
FBIN icon
940
Fortune Brands Innovations
FBIN
$5.82B
$151K ﹤0.01%
3,009
+111
+4% +$6.19K
QVCGA
941
DELISTED
QVC Group Inc Series A
QVCGA
$147K ﹤0.01%
120
-18
-13% -$23.6K
SPH icon
942
Suburban Propane Partners
SPH
$1.17B
$145K ﹤0.01%
6,566
+862
+15% +$21K
IPI icon
943
Intrepid Potash
IPI
$479M
$140K ﹤0.01%
+3,858
New +$149K
XEC
944
DELISTED
CIMAREX ENERGY CO
XEC
$139K ﹤0.01%
1,490
+45
+3% +$4.8K
DISH
945
DELISTED
DISH Network Corp.
DISH
$138K ﹤0.01%
3,653
+126
+4% +$5.54K
ONC
946
BeOne Medicines Ltd
ONC
$40.4B
$137K ﹤0.01%
813
+202
+33% +$27.4K
AMD icon
947
Advanced Micro Devices
AMD
$776B
$136K ﹤0.01%
13,551
-75,751
-85% -$898K
DTV
948
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$134K ﹤0.01%
2,568
-133
-5% -$6.91K
SLAI
949
DELISTED
SOLAI Ltd ADS
SLAI
$133K ﹤0.01%
110
+10
+10% +$10.6K
CRI icon
950
Carter's
CRI
$1.47B
$131K ﹤0.01%
1,263
+280
+28% +$32.6K
36 37
38
39 40

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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.