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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
MLCO icon
76
Melco Resorts & Entertainment
MLCO
$2.19B
$13.2M 0.3%
453,999
+256,592
+130% +$6.54M
CIB icon
77
Grupo Cibest SA
CIB
$21.4B
$12.8M 0.29%
321,681
-1,075
-0.3% -$43.5K
RITM icon
78
Rithm Capital
RITM
$5.64B
$12.5M 0.29%
701,271
+23,702
+3% +$417K
APAM icon
79
Artisan Partners
APAM
$3.04B
$12.3M 0.28%
310,686
-4,273
-1% -$158K
BCS.PRD.CL
80
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$12.2M 0.28%
457,055
-33,794
-7% -$900K
BEP icon
81
Brookfield Renewable
BEP
$9.92B
$12.1M 0.28%
649,290
+39,221
+6% +$708K
BXMT icon
82
Blackstone Mortgage Trust
BXMT
$2.35B
$12M 0.27%
373,693
+11,780
+3% +$378K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.43T
$12M 0.27%
226,960
+33,980
+18% +$1.75M
CQH
84
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$11.9M 0.27%
430,679
+58,977
+16% +$1.54M
NTES icon
85
NetEase
NTES
$82B
$11.9M 0.27%
172,220
+28,895
+20% +$1.8M
MAG
86
DELISTED
MAG Silver
MAG
$11.8M 0.27%
949,739
+51,981
+6% +$587K
ENLC
87
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.7M 0.27%
665,146
+89,822
+16% +$1.47M
EEQ
88
DELISTED
Enbridge Energy Management Llc
EEQ
$11.3M 0.26%
930,678
+139,464
+18% +$1.75M
FSM icon
89
Fortuna Silver Mines
FSM
$2.91B
$11.3M 0.26%
2,153,966
+129,101
+6% +$582K
FTAI icon
90
FTAI Aviation
FTAI
$23B
$11.3M 0.26%
661,056
+1,805
+0.3% +$28.3K
JD icon
91
JD.com
JD
$43.9B
$11M 0.25%
265,973
+90,039
+51% +$3.54M
IVR icon
92
Invesco Mortgage Capital
IVR
$761M
$11M 0.25%
61,674
+292
+0.5% +$51.6K
IRT icon
93
Independence Realty Trust
IRT
$4.03B
$10.9M 0.25%
1,079,828
+4,814
+0.4% +$49.6K
EDU icon
94
New Oriental
EDU
$9.06B
$10.9M 0.25%
115,796
+18,960
+20% +$1.68M
TDAY
95
USA Today Co
TDAY
$1.27B
$10.8M 0.25%
643,026
+2,647
+0.4% +$43K
XOM icon
96
ExxonMobil
XOM
$628B
$10.8M 0.25%
128,595
-8,303
-6% -$687K
STWD icon
97
Starwood Property Trust
STWD
$6.01B
$10.8M 0.25%
503,663
+16,878
+3% +$366K
KO icon
98
Coca-Cola
KO
$374B
$10.7M 0.24%
232,309
+4,751
+2% +$218K
PEGI
99
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.6M 0.24%
494,480
+8,366
+2% +$188K
AVA icon
100
Avista
AVA
$3.25B
$10.5M 0.24%
204,509
-1,503
-0.7% -$78K
2 3
4
5 6

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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.