We are live on ! Find out more
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
VSI
976
DELISTED
Vitamin Shoppe Inc.
VSI
$35K ﹤0.01%
7,894
+6,248
+380% +$27.5K
ARRY
977
DELISTED
Array Biopharma Inc
ARRY
$35K ﹤0.01%
2,736
+621
+29% +$7.06K
EEFT icon
978
Euronet Worldwide
EEFT
$2.73B
$34K ﹤0.01%
400
+110
+38% +$10.2K
RL icon
979
Ralph Lauren
RL
$23.6B
$34K ﹤0.01%
332
+52
+19% +$4.8K
UNFI icon
980
United Natural Foods
UNFI
$2.9B
$34K ﹤0.01%
685
-21
-3% -$917
ZAYO
981
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$34K ﹤0.01%
921
+236
+34% +$8.35K
AIZ icon
982
Assurant
AIZ
$14.7B
$33K ﹤0.01%
332
+52
+19% +$5.14K
GNTX icon
983
Gentex
GNTX
$4.96B
$33K ﹤0.01%
1,580
-18,045
-92% -$359K
VEEV icon
984
Veeva Systems
VEEV
$35.4B
$33K ﹤0.01%
603
+160
+36% +$9.42K
PE
985
DELISTED
PARSLEY ENERGY INC
PE
$33K ﹤0.01%
1,110
+303
+38% +$8.09K
AKR icon
986
Acadia Realty Trust
AKR
$2.84B
$32K ﹤0.01%
1,159
+326
+39% +$9.32K
HR icon
987
Healthcare Realty
HR
$6.92B
$32K ﹤0.01%
1,058
+306
+41% +$9.26K
LOCO icon
988
El Pollo Loco
LOCO
$499M
$32K ﹤0.01%
3,190
+1,147
+56% +$12.4K
PBH icon
989
Prestige Consumer Healthcare
PBH
$2.58B
$32K ﹤0.01%
717
-22
-3% -$1K
ATH
990
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$32K ﹤0.01%
620
-17,259
-97% -$883K
SBNY
991
DELISTED
Signature Bank
SBNY
$32K ﹤0.01%
233
+62
+36% +$8.17K
AMH icon
992
American Homes 4 Rent
AMH
$12.4B
$31K ﹤0.01%
1,442
+398
+38% +$8.64K
CLH icon
993
Clean Harbors
CLH
$16.2B
$31K ﹤0.01%
569
+161
+39% +$8.72K
DPLO
994
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$31K ﹤0.01%
1,552
+352
+29% +$6.92K
MDSO
995
DELISTED
Medidata Solutions, Inc.
MDSO
$31K ﹤0.01%
494
+127
+35% +$9.05K
AR icon
996
Antero Resources
AR
$10.7B
$30K ﹤0.01%
1,561
+427
+38% +$8.19K
GPRO icon
997
GoPro
GPRO
$126M
$30K ﹤0.01%
4,013
+1,049
+35% +$9.3K
MD icon
998
Pediatrix Medical
MD
$2.15B
$29K ﹤0.01%
548
+154
+39% +$7.27K
CLVS
999
DELISTED
Clovis Oncology, Inc.
CLVS
$29K ﹤0.01%
425
+97
+30% +$6.78K
JAZZ icon
1000
Jazz Pharmaceuticals
JAZZ
$16.7B
$28K ﹤0.01%
208
+57
+38% +$7.91K
38 39
40
41 42

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.