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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
TRUE
1001
DELISTED
TrueCar
TRUE
$28K ﹤0.01%
2,484
+723
+41% +$9.52K
DISCK
1002
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28K ﹤0.01%
1,323
+195
+17% +$3.59K
ENSG icon
1003
The Ensign Group
ENSG
$10.6B
$27K ﹤0.01%
1,283
+290
+29% +$6.23K
IART icon
1004
Integra LifeSciences
IART
$1.33B
$27K ﹤0.01%
559
+127
+29% +$6.22K
MASI
1005
DELISTED
Masimo
MASI
$27K ﹤0.01%
322
+91
+39% +$7.89K
VTLE
1006
DELISTED
Vital Energy
VTLE
$27K ﹤0.01%
129
+37
+40% +$8.12K
CALM icon
1007
Cal-Maine
CALM
$3.98B
$26K ﹤0.01%
592
-19
-3% -$847
ITGR icon
1008
Integer Holdings
ITGR
$4.29B
$26K ﹤0.01%
577
+131
+29% +$6.38K
NTCT icon
1009
NETSCOUT
NTCT
$2.92B
$26K ﹤0.01%
856
+225
+36% +$6.88K
CAKE icon
1010
Cheesecake Factory
CAKE
$5.34B
$25K ﹤0.01%
520
+146
+39% +$6.63K
USNA icon
1011
Usana Health Sciences
USNA
$275M
$25K ﹤0.01%
331
-11
-3% -$736
CHK.PRD
1012
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$25K ﹤0.01%
505
+465
+1,163% +$23.9K
GEO icon
1013
The GEO Group
GEO
$4.03B
$24K ﹤0.01%
1,008
+284
+39% +$7.22K
NAVI icon
1014
Navient
NAVI
$892M
$24K ﹤0.01%
1,787
+255
+17% +$3.22K
NHI icon
1015
National Health Investors
NHI
$3.65B
$24K ﹤0.01%
312
+71
+29% +$5.51K
TRVG
1016
trivago
TRVG
$388M
$24K ﹤0.01%
715
+328
+85% +$13.4K
AMED
1017
DELISTED
Amedisys
AMED
$23K ﹤0.01%
438
+99
+29% +$5.22K
CHRD icon
1018
Chord Energy
CHRD
$7.46B
$23K ﹤0.01%
2,696
+706
+35% +$6.51K
RARE icon
1019
Ultragenyx Pharmaceutical
RARE
$2.54B
$23K ﹤0.01%
500
+127
+34% +$6.23K
NTUS
1020
DELISTED
Natus Medical Inc
NTUS
$22K ﹤0.01%
587
+132
+29% +$5.27K
GNC
1021
DELISTED
GNC Holdings, Inc.
GNC
$21K ﹤0.01%
5,779
+1,264
+28% +$7.95K
NTRI
1022
DELISTED
NutriSystem, Inc.
NTRI
$21K ﹤0.01%
404
-39,245
-99% -$2.06M
CVGW
1023
DELISTED
Calavo Growers
CVGW
$20K ﹤0.01%
237
-8
-3% -$589
LTC
1024
LTC Properties
LTC
$2.02B
$20K ﹤0.01%
470
+107
+29% +$4.95K
WBD icon
1025
Warner Bros
WBD
$66.2B
$20K ﹤0.01%
895
+143
+19% +$2.79K
39 40
41
42 43

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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.