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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
HL icon
76
Hecla Mining
HL
$11.3B
$15.4M 0.31%
4,204,206
+276,467
+7% +$1.07M
GLOP
77
DELISTED
GASLOG PARTNERS LP
GLOP
$15.2M 0.3%
654,021
+118,561
+22% +$2.83M
AG icon
78
First Majestic Silver
AG
$9.07B
$14.3M 0.28%
2,337,796
+153,696
+7% +$945K
GLOG
79
DELISTED
GASLOG LTD
GLOG
$13.8M 0.27%
838,250
+103,005
+14% +$1.95M
TCOM icon
80
Trip.com Group
TCOM
$29.1B
$13.7M 0.27%
293,104
+100,360
+52% +$4.71M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$13.4M 0.27%
259,120
+32,160
+14% +$1.78M
CIB icon
82
Grupo Cibest SA
CIB
$21.1B
$13.2M 0.26%
315,091
-6,590
-2% -$287K
PPLI
83
People Inc
PPLI
$3.1B
$13M 0.26%
465,409
+98,887
+27% +$2.61M
VER
84
DELISTED
VEREIT, Inc.
VER
$13M 0.26%
372,204
+131,790
+55% +$4.68M
SNAP icon
85
Snap
SNAP
$9.01B
$12.9M 0.26%
815,285
+131,734
+19% +$2.14M
URG
86
Ur-Energy
URG
$556M
$12.8M 0.26%
21,375,965
+766,077
+4% +$520K
CCI.PRA
87
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$12.8M 0.25%
+11,436
New +$12.6M
IRT icon
88
Independence Realty Trust
IRT
$4.07B
$12.8M 0.25%
1,390,052
+310,224
+29% +$2.81M
BCS.PRD.CL
89
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$12.7M 0.25%
483,651
+26,596
+6% +$704K
NCMI icon
90
National CineMedia
NCMI
$378M
$12.6M 0.25%
+242,577
New +$16M
EC icon
91
Ecopetrol
EC
$34.5B
$12.5M 0.25%
648,277
+292,104
+82% +$5.22M
UEC icon
92
Uranium Energy
UEC
$5.57B
$12.5M 0.25%
9,531,583
+196,992
+2% +$292K
MPT
93
Medical Properties Trust
MPT
$2.81B
$12.3M 0.25%
949,913
+224,222
+31% +$2.87M
STWD icon
94
Starwood Property Trust
STWD
$6.09B
$12.3M 0.25%
587,989
+84,326
+17% +$1.74M
RWT
95
Redwood Trust
RWT
$594M
$12.3M 0.24%
792,304
+224,755
+40% +$3.38M
NTES icon
96
NetEase
NTES
$84.7B
$12.2M 0.24%
218,115
+45,895
+27% +$2.88M
GNL icon
97
Global Net Lease
GNL
$1.95B
$12.1M 0.24%
718,705
+326,774
+83% +$5.74M
FSM icon
98
Fortuna Silver Mines
FSM
$3.07B
$12M 0.24%
2,307,534
+153,568
+7% +$740K
BXMT icon
99
Blackstone Mortgage Trust
BXMT
$2.38B
$11.9M 0.24%
378,928
+5,235
+1% +$164K
NBIS
100
Nebius Group N.V.
NBIS
$47.7B
$11.8M 0.23%
298,162
+47,722
+19% +$1.87M
2 3
4
5 6

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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.