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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
KYNB
1001
Kyntra Bio
KYNB
$29.4M
$58K ﹤0.01%
50
+12
+32% +$15.8K
AVY icon
1002
Avery Dennison
AVY
$13.4B
$56K ﹤0.01%
528
+30
+6% +$3.48K
LEXEA
1003
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$56K ﹤0.01%
1,431
+316
+28% +$13.5K
TSRO
1004
DELISTED
TESARO, Inc.
TSRO
$56K ﹤0.01%
973
+187
+24% +$12K
LKM
1005
DELISTED
Link Motion Inc.
LKM
$56K ﹤0.01%
33,696
+1,136
+3% +$3.14K
FLS icon
1006
Flowserve
FLS
$10.2B
$55K ﹤0.01%
1,263
+70
+6% +$3.05K
PHM icon
1007
Pultegroup
PHM
$25.3B
$55K ﹤0.01%
1,876
+99
+6% +$3.07K
EXAS
1008
DELISTED
Exact Sciences
EXAS
$54K ﹤0.01%
1,334
+331
+33% +$16.1K
KOS icon
1009
Kosmos Energy
KOS
$1.48B
$54K ﹤0.01%
8,523
+576
+7% +$3.61K
URBN icon
1010
Urban Outfitters
URBN
$6.59B
$54K ﹤0.01%
1,467
+52
+4% +$1.82K
LIVN icon
1011
LivaNova
LIVN
$4.2B
$53K ﹤0.01%
602
+151
+33% +$12.9K
NUS icon
1012
Nu Skin
NUS
$267M
$53K ﹤0.01%
716
– –
SKX
1013
DELISTED
Skechers
SKX
$52K ﹤0.01%
1,329
+46
+4% +$1.83K
MYGN icon
1014
Myriad Genetics
MYGN
$312M
$51K ﹤0.01%
1,718
+427
+33% +$14.4K
NNI icon
1015
Nelnet
NNI
$4.7B
$51K ﹤0.01%
968
+216
+29% +$11.5K
CSGP icon
1016
CoStar Group
CSGP
$12.3B
$50K ﹤0.01%
1,390
+50
+4% +$1.72K
EPAM icon
1017
EPAM Systems
EPAM
$5.03B
$50K ﹤0.01%
436
+16
+4% +$1.83K
SEIC icon
1018
SEI Investments
SEIC
$12.6B
$50K ﹤0.01%
668
+23
+4% +$1.71K
TSCO icon
1019
Tractor Supply
TSCO
$18B
$50K ﹤0.01%
3,960
+225
+6% +$3.13K
INGN icon
1020
Inogen
INGN
$164M
$49K ﹤0.01%
402
+102
+34% +$12.5K
MMSI icon
1021
Merit Medical Systems
MMSI
$5.32B
$49K ﹤0.01%
1,076
+271
+34% +$12.3K
RYAM.PRA
1022
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$49K ﹤0.01%
+329
New +$45.5K
ATHN
1023
DELISTED
Athenahealth, Inc.
ATHN
$49K ﹤0.01%
343
+13
+4% +$1.78K
HALO icon
1024
Halozyme
HALO
$12.2B
$48K ﹤0.01%
2,450
+614
+33% +$11.9K
SRCL
1025
DELISTED
Stericycle Inc
SRCL
$48K ﹤0.01%
823
+45
+6% +$3.05K
39 40
41
42 43

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IAMU
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HIM
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IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.