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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
AR icon
1076
Antero Resources
AR
$10.7B
$31K ﹤0.01%
1,561
– –
JAZZ icon
1077
Jazz Pharmaceuticals
JAZZ
$16.7B
$31K ﹤0.01%
208
– –
RDUS
1078
DELISTED
Radius Health, Inc.
RDUS
$31K ﹤0.01%
861
+217
+34% +$7.84K
QCP
1079
DELISTED
Quality Care Properties, Inc.
QCP
$31K ﹤0.01%
1,598
+403
+34% +$6.02K
BHF icon
1080
Brighthouse Financial
BHF
$3.5B
$30K ﹤0.01%
+592
New +$34.2K
MD icon
1081
Pediatrix Medical
MD
$2.2B
$30K ﹤0.01%
548
– –
TRUE
1082
DELISTED
TrueCar
TRUE
$30K ﹤0.01%
3,192
+708
+29% +$7.88K
UTHR icon
1083
United Therapeutics
UTHR
$23.1B
$30K ﹤0.01%
267
+10
+4% +$1.27K
CLVS
1084
DELISTED
Clovis Oncology, Inc.
CLVS
$30K ﹤0.01%
569
+144
+34% +$8.4K
ATH
1085
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$30K ﹤0.01%
620
– –
NFX
1086
DELISTED
Newfield Exploration
NFX
$30K ﹤0.01%
1,232
+70
+6% +$1.96K
AKR icon
1087
Acadia Realty Trust
AKR
$2.84B
$29K ﹤0.01%
1,189
+30
+3% +$737
AMH icon
1088
American Homes 4 Rent
AMH
$12.5B
$29K ﹤0.01%
1,442
– –
UNFI icon
1089
United Natural Foods
UNFI
$2.85B
$29K ﹤0.01%
685
– –
CLH icon
1090
Clean Harbors
CLH
$16.3B
$28K ﹤0.01%
569
– –
HR icon
1091
Healthcare Realty
HR
$6.84B
$28K ﹤0.01%
1,058
– –
MASI
1092
DELISTED
Masimo
MASI
$28K ﹤0.01%
322
– –
NHI icon
1093
National Health Investors
NHI
$3.65B
$28K ﹤0.01%
415
+103
+33% +$7.04K
USNA icon
1094
Usana Health Sciences
USNA
$286M
$28K ﹤0.01%
331
– –
GNC
1095
DELISTED
GNC Holdings, Inc.
GNC
$28K ﹤0.01%
7,151
+1,372
+24% +$5.71K
RARE icon
1096
Ultragenyx Pharmaceutical
RARE
$2.55B
$27K ﹤0.01%
522
+22
+4% +$1.11K
CAKE icon
1097
Cheesecake Factory
CAKE
$5.33B
$26K ﹤0.01%
536
+16
+3% +$768
CALM icon
1098
Cal-Maine
CALM
$3.99B
$26K ﹤0.01%
592
– –
WW
1099
DELISTED
WW International
WW
$26K ﹤0.01%
412
– –
NTUS
1100
DELISTED
Natus Medical Inc
NTUS
$26K ﹤0.01%
785
+198
+34% +$6.27K
42 43
44
45 46

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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.