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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
HIBB
1051
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5K ﹤0.01%
235
– –
AKO.B icon
1052
Embotelladora Andina Series B
AKO.B
$4.94B
– –
-89,184
Closed -$2.46M
ANGI icon
1053
Angi Inc
ANGI
$201M
– –
-5,188
Closed -$646K
APO icon
1054
Apollo Global Management
APO
$73.7B
– –
-2,562
Closed -$77K
APTV icon
1055
Aptiv
APTV
$9.61B
– –
-2,018
Closed -$199K
BHP icon
1056
BHP
BHP
$223B
– –
-831
Closed -$30K
BOE icon
1057
BlackRock Enhanced Global Dividend Trust
BOE
$683M
– –
-8,630
Closed -$117K
CBOE icon
1058
Cboe Global Markets
CBOE
$30.2B
– –
-1,896
Closed -$204K
EFC
1059
Ellington Financial
EFC
$1.65B
– –
-526,255
Closed -$8.31M
EMB icon
1060
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-8,961
Closed -$1.04M
EQNR icon
1061
Equinor
EQNR
$93.7B
– –
-61,243
Closed -$1.23M
ERIC icon
1062
Ericsson
ERIC
$33.3B
– –
-187,782
Closed -$1.08M
ERIE icon
1063
Erie Indemnity
ERIE
$13.3B
– –
-2,491
Closed -$300K
FSLR icon
1064
First Solar
FSLR
$26.2B
– –
-6,950
Closed -$319K
HOUS
1065
DELISTED
Anywhere Real Estate
HOUS
– –
-26,561
Closed -$875K
IEX icon
1066
IDEX
IEX
$17.2B
– –
-2,745
Closed -$333K
IQV icon
1067
IQVIA
IQV
$38.3B
– –
-5,049
Closed -$480K
KNOP icon
1068
KNOT Offshore Partners
KNOP
$368M
– –
-3,777
Closed -$89K
LQD icon
1069
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-4,312
Closed -$523K
MMLP icon
1070
Martin Midstream Partners
MMLP
$99.8M
– –
-2,334
Closed -$36K
MTW icon
1071
Manitowoc
MTW
$510M
– –
-1,630
Closed -$59K
NOK icon
1072
Nokia
NOK
$52.6B
– –
-359,900
Closed -$2.15M
NVO
1073
Novo Nordisk
NVO
$203B
– –
-223,954
Closed -$5.39M
OCSL icon
1074
Oaktree Specialty Lending
OCSL
$1.12B
– –
-2,812
Closed -$46K
PFX icon
1075
PhenixFIN
PFX
$88.1M
– –
-328
Closed -$39K
41 42
43
44 45

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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.