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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
MB
976
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$79K ﹤0.01%
2,042
+392
+24% +$14K
ZG icon
977
Zillow
ZG
$7.63B
$78K ﹤0.01%
1,441
+328
+29% +$15.8K
GIL icon
978
Gildan
GIL
$10.6B
$75K ﹤0.01%
2,605
– –
HAIN icon
979
Hain Celestial
HAIN
$53.7M
$74K ﹤0.01%
2,310
+34
+1% +$1.24K
DYNC
980
DELISTED
Vistra Energy Corp.
DYNC
$74K ﹤0.01%
+856
New +$70.5K
RHI icon
981
Robert Half
RHI
$4.37B
$73K ﹤0.01%
1,259
+66
+6% +$3.77K
AIV
982
Aimco
AIV
$383M
$72K ﹤0.01%
13,234
+698
+6% +$3.74K
TS icon
983
Tenaris
TS
$26.8B
$69K ﹤0.01%
1,999
+132
+7% +$4.54K
SAGE
984
DELISTED
Sage Therapeutics
SAGE
$68K ﹤0.01%
424
+106
+33% +$18K
CHGG icon
985
Chegg
CHGG
$102M
$66K ﹤0.01%
3,204
+712
+29% +$13.5K
BPMC
986
DELISTED
Blueprint Medicines
BPMC
$65K ﹤0.01%
713
+180
+34% +$15.5K
IBKR icon
987
Interactive Brokers
IBKR
$39.8B
$65K ﹤0.01%
3,888
+140
+4% +$2.32K
RLJ.PRA icon
988
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$65K ﹤0.01%
+2,553
New +$66.4K
PODD icon
989
Insulet
PODD
$9.79B
$64K ﹤0.01%
734
+184
+33% +$14.3K
PLCE icon
990
Children's Place
PLCE
$59.8M
$63K ﹤0.01%
465
+104
+29% +$15.1K
EDR
991
DELISTED
Education Realty Trust Inc
EDR
$63K ﹤0.01%
1,931
+428
+28% +$13.8K
BLUE
992
DELISTED
bluebird bio
BLUE
$62K ﹤0.01%
28
+7
+33% +$17.8K
CCU icon
993
Compañía de Cervecerías Unidas
CCU
$2.21B
$62K ﹤0.01%
2,120
+143
+7% +$4.12K
IPGP icon
994
IPG Photonics
IPGP
$3.84B
$62K ﹤0.01%
266
+9
+4% +$2.22K
HOLI
995
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$62K ﹤0.01%
2,527
– –
INST
996
DELISTED
Instructure, Inc.
INST
$61K ﹤0.01%
1,445
+320
+28% +$12.6K
PAYC icon
997
Paycom
PAYC
$9.69B
$60K ﹤0.01%
557
+20
+4% +$1.92K
ARRY
998
DELISTED
Array Biopharma Inc
ARRY
$60K ﹤0.01%
3,654
+918
+34% +$14.7K
PBYI icon
999
Puma Biotechnology
PBYI
$454M
$59K ﹤0.01%
866
+216
+33% +$16.2K
DBI icon
1000
Designer Brands
DBI
$333M
$58K ﹤0.01%
2,575
-379,854
-99% -$7.8M
38 39
40
41 42

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HIM
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IAM
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EA
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OMCS
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TPCM
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CCM
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AAC
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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.