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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
CAVM
951
DELISTED
Cavium, Inc.
CAVM
$39K ﹤0.01%
470
+121
+35% +$9.36K
ESNT icon
952
Essent Group
ESNT
$6.04B
$38K ﹤0.01%
874
+225
+35% +$9.8K
PODD icon
953
Insulet
PODD
$9.66B
$38K ﹤0.01%
550
+125
+29% +$8.2K
UTHR icon
954
United Therapeutics
UTHR
$22.9B
$38K ﹤0.01%
257
+66
+35% +$8.39K
VSAT icon
955
Viasat
VSAT
$11.3B
$38K ﹤0.01%
505
+134
+36% +$9.28K
WTFC icon
956
Wintrust Financial
WTFC
$10.7B
$38K ﹤0.01%
458
+122
+36% +$9.82K
HALO icon
957
Halozyme
HALO
$10.2B
$37K ﹤0.01%
1,836
+415
+29% +$7.63K
LEG icon
958
Leggett & Platt
LEG
$1.31B
$37K ﹤0.01%
766
+130
+20% +$6.14K
XRX icon
959
Xerox
XRX
$424M
$37K ﹤0.01%
1,266
+208
+20% +$6.32K
INST
960
DELISTED
Instructure, Inc.
INST
$37K ﹤0.01%
1,125
-13
-1% -$443
NFX
961
DELISTED
Newfield Exploration
NFX
$37K ﹤0.01%
1,162
+182
+19% +$5.52K
FIZZ icon
962
National Beverage
FIZZ
$2.99B
$36K ﹤0.01%
742
+192
+35% +$9.85K
FTNT icon
963
Fortinet
FTNT
$117B
$36K ﹤0.01%
4,145
+1,065
+35% +$8.68K
INGN icon
964
Inogen
INGN
$176M
$36K ﹤0.01%
300
+69
+30% +$7.6K
LIVN icon
965
LivaNova
LIVN
$4.17B
$36K ﹤0.01%
451
+103
+30% +$8.18K
LRN icon
966
Stride
LRN
$3.32B
$36K ﹤0.01%
2,234
+851
+62% +$14.2K
NWSA icon
967
News Corp Class A
NWSA
$16B
$36K ﹤0.01%
2,240
+364
+19% +$5.45K
ULTI
968
DELISTED
Ultimate Software Group Inc
ULTI
$36K ﹤0.01%
163
+44
+37% +$8.93K
BDN
969
Brandywine Realty Trust
BDN
$554M
$35K ﹤0.01%
1,940
+529
+37% +$9.37K
DRH icon
970
Diamondrock Hospitality Co
DRH
$2.58B
$35K ﹤0.01%
3,073
+893
+41% +$9.94K
MKTX icon
971
MarketAxess Holdings
MKTX
$5.72B
$35K ﹤0.01%
172
+47
+38% +$8.87K
MMSI icon
972
Merit Medical Systems
MMSI
$5.24B
$35K ﹤0.01%
805
+183
+29% +$7.68K
TISI icon
973
Team
TISI
$77.8M
$35K ﹤0.01%
232
+100
+76% +$13.3K
PDCO
974
DELISTED
Patterson Companies, Inc.
PDCO
$35K ﹤0.01%
958
+156
+19% +$5.7K
PBCT
975
DELISTED
People's United Financial Inc
PBCT
$35K ﹤0.01%
1,881
+325
+21% +$6.02K
37 38
39
40 41

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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.