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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
AES icon
1026
AES
AES
$10.5B
$47K ﹤0.01%
4,108
+236
+6% +$2.56K
HOG icon
1027
Harley-Davidson
HOG
$2.71B
$47K ﹤0.01%
1,101
+60
+6% +$2.87K
HP icon
1028
Helmerich & Payne
HP
$3.71B
$47K ﹤0.01%
702
+40
+6% +$2.7K
CLR
1029
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$47K ﹤0.01%
792
+29
+4% +$1.56K
SDLP
1030
DELISTED
SEADRILL PARTNERS LLC
SDLP
$47K ﹤0.01%
1,716
+112
+7% +$3.81K
FTNT icon
1031
Fortinet
FTNT
$117B
$46K ﹤0.01%
4,305
+160
+4% +$1.56K
JEF icon
1032
Jefferies Financial Group
JEF
$13.1B
$46K ﹤0.01%
2,261
+128
+6% +$2.9K
VEEV icon
1033
Veeva Systems
VEEV
$37.4B
$46K ﹤0.01%
626
+23
+4% +$1.49K
UI icon
1034
Ubiquiti
UI
$34.3B
$45K ﹤0.01%
652
+24
+4% +$1.71K
OA
1035
DELISTED
Orbital ATK, Inc.
OA
$45K ﹤0.01%
343
+13
+4% +$1.72K
ITGR icon
1036
Integer Holdings
ITGR
$4.26B
$44K ﹤0.01%
770
+193
+33% +$9.72K
FLIR
1037
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$44K ﹤0.01%
880
+50
+6% +$2.49K
VSI
1038
DELISTED
Vitamin Shoppe Inc.
VSI
$44K ﹤0.01%
10,046
+2,152
+27% +$9.39K
MPWR icon
1039
Monolithic Power Systems
MPWR
$68.9B
$43K ﹤0.01%
369
+13
+4% +$1.54K
GAP
1040
The Gap Inc
GAP
$7.37B
$43K ﹤0.01%
1,368
+80
+6% +$2.62K
ENSG icon
1041
The Ensign Group
ENSG
$10.7B
$42K ﹤0.01%
1,714
+431
+34% +$10.3K
LVS icon
1042
Las Vegas Sands
LVS
$29.6B
$42K ﹤0.01%
588
+21
+4% +$1.54K
DPLO
1043
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$42K ﹤0.01%
2,073
+521
+34% +$12.2K
CSRA
1044
DELISTED
CSRA Inc.
CSRA
$42K ﹤0.01%
+1,019
New +$37.4K
IART icon
1045
Integra LifeSciences
IART
$1.34B
$41K ﹤0.01%
746
+187
+33% +$9.8K
LRN icon
1046
Stride
LRN
$3.43B
$41K ﹤0.01%
2,874
+640
+29% +$10K
WTFC icon
1047
Wintrust Financial
WTFC
$10.7B
$41K ﹤0.01%
477
+19
+4% +$1.64K
DISCK
1048
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40K ﹤0.01%
2,048
+725
+55% +$16.2K
ULTI
1049
DELISTED
Ultimate Software Group Inc
ULTI
$40K ﹤0.01%
163
– –
ESNT icon
1050
Essent Group
ESNT
$6.33B
$39K ﹤0.01%
907
+33
+4% +$1.5K
40 41
42
43 44

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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.