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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
SGEN
951
DELISTED
Seagen Inc. Common Stock
SGEN
$129K ﹤0.01%
2,468
+517
+26% +$28.2K
SLM icon
952
SLM Corp
SLM
$5.19B
$128K ﹤0.01%
11,388
+2,524
+28% +$28.3K
SFM icon
953
Sprouts Farmers Market
SFM
$8.08B
$127K ﹤0.01%
5,422
+792
+17% +$20.3K
ALKS icon
954
Alkermes
ALKS
$8.2B
$125K ﹤0.01%
2,157
+569
+36% +$33.3K
TEVA icon
955
Teva Pharmaceuticals
TEVA
$41.1B
$123K ﹤0.01%
+7,171
New +$140K
PLNT icon
956
Planet Fitness
PLNT
$3.71B
$122K ﹤0.01%
3,237
+500
+18% +$17.5K
DKS icon
957
Dick's Sporting Goods
DKS
$18.9B
$120K ﹤0.01%
3,424
+496
+17% +$16.2K
BXP icon
958
Boston Properties
BXP
$10.9B
$119K ﹤0.01%
968
+55
+6% +$6.69K
MAT icon
959
Mattel
MAT
$4.2B
$115K ﹤0.01%
8,762
+1,205
+16% +$18.8K
PARA
960
DELISTED
Paramount Global Class B
PARA
$112K ﹤0.01%
2,177
+129
+6% +$7.08K
TTWO icon
961
Take-Two Interactive
TTWO
$47.5B
$112K ﹤0.01%
+1,150
New +$129K
CDK
962
DELISTED
CDK Global, Inc.
CDK
$109K ﹤0.01%
1,715
+20
+1% +$1.4K
IONS icon
963
Ionis Pharmaceuticals
IONS
$9.4B
$107K ﹤0.01%
2,438
+460
+23% +$23.4K
CDW icon
964
CDW
CDW
$17B
$106K ﹤0.01%
1,512
+18
+1% +$1.31K
CAR icon
965
Avis
CAR
$4.95B
$102K ﹤0.01%
2,180
+484
+29% +$21.8K
W icon
966
Wayfair
W
$14.6B
$98K ﹤0.01%
1,444
+320
+28% +$26.9K
APA icon
967
APA Corp
APA
$13.9B
$91K ﹤0.01%
2,369
+136
+6% +$5.47K
EXEL icon
968
Exelixis
EXEL
$13.3B
$89K ﹤0.01%
4,036
+1,017
+34% +$28.1K
UAN icon
969
CVR Partners
UAN
$1.25B
$88K ﹤0.01%
2,720
– –
ETSY icon
970
Etsy
ETSY
$7.62B
$87K ﹤0.01%
3,115
+692
+29% +$15.6K
AOS icon
971
A.O. Smith
AOS
$8.48B
$85K ﹤0.01%
+1,335
New +$86.1K
FTI icon
972
TechnipFMC
FTI
$28.4B
$85K ﹤0.01%
3,879
+214
+6% +$4.96K
CPAY icon
973
Corpay
CPAY
$25.8B
$82K ﹤0.01%
+406
New +$82.4K
ALLE icon
974
Allegion
ALLE
$14.1B
$80K ﹤0.01%
939
+50
+6% +$4.19K
BBBY
975
DELISTED
Bed Bath & Beyond Inc
BBBY
$79K ﹤0.01%
3,778
+840
+29% +$18.6K
37 38
39
40 41

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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.