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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
RIO icon
1076
Rio Tinto
RIO
$162B
– –
-646
Closed -$30K
SFL icon
1077
SFL Corp
SFL
$1.61B
– –
-659,971
Closed -$9.57M
SHY icon
1078
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-14,817
Closed -$1.25M
SUN icon
1079
Sunoco
SUN
$13.9B
– –
-1,624
Closed -$51K
TER icon
1080
Teradyne
TER
$60.2B
– –
-8,766
Closed -$327K
TLT icon
1081
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-8,234
Closed -$1.03M
TPR icon
1082
Tapestry
TPR
$32.7B
– –
-4,354
Closed -$175K
TWO
1083
Two Harbors Investment
TWO
$1.26B
– –
-267,067
Closed -$21.5M
VB icon
1084
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-1,687
Closed -$238K
VEU icon
1085
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-4,576
Closed -$241K
XLB icon
1086
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-40,608
Closed -$1.15M
XLK icon
1087
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-30,866
Closed -$912K
XLU icon
1088
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-62,648
Closed -$1.66M
XLV icon
1089
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-15,868
Closed -$1.3M
ITCL
1090
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-1,877
Closed -$26K
BKI
1091
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-15,195
Closed -$654K
AXU
1092
DELISTED
Alexco Resource Corp
AXU
– –
-1,157,094
Closed -$1.68M
RDS.A
1093
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-491
Closed -$30K
TGP
1094
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,576
Closed -$46K
WDR
1095
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-501,623
Closed -$10.1M
CBL
1096
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-914,199
Closed -$7.67M
FGP
1097
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-3,895
Closed -$20K
AMID
1098
DELISTED
American Midstream Partners, LP
AMID
– –
-780
Closed -$11K
HZNP
1099
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-77,140
Closed -$978K
CVRR
1100
DELISTED
CVR Refining, LP
CVRR
– –
-4,801
Closed -$47K
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.