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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
RDUS
1026
DELISTED
Radius Health, Inc.
RDUS
$20K ﹤0.01%
644
+147
+30% +$4.61K
RRC icon
1027
Range Resources
RRC
$9.01B
$19K ﹤0.01%
1,104
+208
+23% +$3.74K
NUVA
1028
DELISTED
NuVasive, Inc.
NUVA
$19K ﹤0.01%
318
+73
+30% +$4.14K
TVTY
1029
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$19K ﹤0.01%
529
-17
-3% -$645
WW
1030
DELISTED
WW International
WW
$18K ﹤0.01%
412
-14
-3% -$637
MDCO
1031
DELISTED
Medicines Co
MDCO
$18K ﹤0.01%
651
+169
+35% +$5.21K
BKD icon
1032
Brookdale Senior Living
BKD
$3.43B
$17K ﹤0.01%
1,764
+401
+29% +$4.09K
ICPT
1033
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$17K ﹤0.01%
286
+72
+34% +$4.54K
WMGI
1034
DELISTED
Wright Medical Group Inc
WMGI
$17K ﹤0.01%
778
+177
+29% +$4.37K
CHK
1035
DELISTED
Chesapeake Energy Corporation
CHK
$17K ﹤0.01%
21
+4
+24% +$3.12K
QCP
1036
DELISTED
Quality Care Properties, Inc.
QCP
$17K ﹤0.01%
1,195
+272
+29% +$4.15K
LXRX icon
1037
Lexicon Pharmaceuticals
LXRX
$1.05B
$15K ﹤0.01%
1,551
+352
+29% +$3.66K
UA icon
1038
Under Armour Class C
UA
$2.67B
$15K ﹤0.01%
1,095
+182
+20% +$2.38K
EGRX
1039
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$14K ﹤0.01%
264
+61
+30% +$3.4K
GKOS icon
1040
Glaukos
GKOS
$10.1B
$12K ﹤0.01%
478
+109
+30% +$3.24K
MED icon
1041
Medifast
MED
$136M
$11K ﹤0.01%
162
– –
NWS icon
1042
News Corp Class B
NWS
$18.3B
$11K ﹤0.01%
665
+117
+21% +$1.79K
ZUMZ icon
1043
Zumiez
ZUMZ
$332M
$9K ﹤0.01%
409
– –
JKS
1044
JinkoSolar
JKS
$847M
$8K ﹤0.01%
322
+33
+11% +$830
STKL
1045
DELISTED
SunOpta
STKL
$8K ﹤0.01%
1,045
– –
KANG
1046
DELISTED
iKang Healthcare Group, Inc.
KANG
$8K ﹤0.01%
496
– –
FINL
1047
DELISTED
Finish Line
FINL
$7K ﹤0.01%
467
– –
BFX
1048
DELISTED
BowFlex Inc.
BFX
$6K ﹤0.01%
425
– –
SIOX
1049
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6K ﹤0.01%
144
+32
+29% +$1.44K
JASO
1050
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$5K ﹤0.01%
700
+71
+11% +$529
40 41
42
43 44

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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.