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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
LOCO icon
1051
El Pollo Loco
LOCO
$462M
$39K ﹤0.01%
4,122
+932
+29% +$9.24K
RL icon
1052
Ralph Lauren
RL
$23.6B
$39K ﹤0.01%
352
+20
+6% +$2.16K
XRX icon
1053
Xerox
XRX
$425M
$39K ﹤0.01%
1,342
+76
+6% +$2.34K
PIR
1054
DELISTED
Pier 1 Imports, Inc.
PIR
$39K ﹤0.01%
606
+135
+29% +$9.17K
CAVM
1055
DELISTED
Cavium, Inc.
CAVM
$39K ﹤0.01%
488
+18
+4% +$1.57K
ACAD icon
1056
Acadia Pharmaceuticals
ACAD
$5.03B
$38K ﹤0.01%
1,706
+424
+33% +$11.7K
GNTX icon
1057
Gentex
GNTX
$5.07B
$38K ﹤0.01%
1,651
+71
+4% +$1.62K
NWSA icon
1058
News Corp Class A
NWSA
$15.4B
$38K ﹤0.01%
2,380
+140
+6% +$2.3K
GSUM
1059
DELISTED
Gridsum Holding Inc.
GSUM
$38K ﹤0.01%
+4,648
New +$49.3K
MKTX icon
1060
MarketAxess Holdings
MKTX
$5.72B
$37K ﹤0.01%
172
– –
SAFM
1061
DELISTED
Sanderson Farms Inc
SAFM
$37K ﹤0.01%
308
– –
PBCT
1062
DELISTED
People's United Financial Inc
PBCT
$37K ﹤0.01%
2,006
+125
+7% +$2.43K
LEG icon
1063
Leggett & Platt
LEG
$1.31B
$36K ﹤0.01%
816
+50
+7% +$2.29K
AMED
1064
DELISTED
Amedisys
AMED
$35K ﹤0.01%
585
+147
+34% +$8.37K
FRAN
1065
DELISTED
Francesca's Holdings Corporation
FRAN
$35K ﹤0.01%
605
+135
+29% +$8.96K
FIZZ icon
1066
National Beverage
FIZZ
$3.01B
$34K ﹤0.01%
770
+28
+4% +$1.38K
SBNY
1067
DELISTED
Signature Bank
SBNY
$34K ﹤0.01%
243
+10
+4% +$1.51K
DRH icon
1068
Diamondrock Hospitality Co
DRH
$2.56B
$33K ﹤0.01%
3,156
+83
+3% +$917
ZAYO
1069
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$33K ﹤0.01%
958
+37
+4% +$1.33K
AIZ icon
1070
Assurant
AIZ
$14.3B
$32K ﹤0.01%
352
+20
+6% +$1.83K
BDN
1071
Brandywine Realty Trust
BDN
$554M
$32K ﹤0.01%
2,037
+97
+5% +$1.61K
EEFT icon
1072
Euronet Worldwide
EEFT
$2.7B
$32K ﹤0.01%
400
– –
TRVG
1073
trivago
TRVG
$397M
$32K ﹤0.01%
919
+204
+29% +$8.03K
PE
1074
DELISTED
PARSLEY ENERGY INC
PE
$32K ﹤0.01%
1,110
– –
MDSO
1075
DELISTED
Medidata Solutions, Inc.
MDSO
$32K ﹤0.01%
513
+19
+4% +$1.26K
41 42
43
44 45

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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.