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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
NEE.PRQ
1101
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-222
Closed -$15K
NSH
1102
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,195
Closed -$26K
APLP
1103
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-463
Closed -$7K
RIC
1104
DELISTED
Richmont Mines Inc.
RIC
– –
-91,976
Closed -$855K
BRCD
1105
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-180,678
Closed -$2.16M
RATE
1106
DELISTED
Bankrate Inc
RATE
– –
-22,196
Closed -$310K
LVLT
1107
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,713
Closed -$251K
TERP
1108
DELISTED
TerraForm Power, Inc
TERP
– –
-54,549
Closed -$721K
KITE
1109
DELISTED
Kite Pharma, Inc.
KITE
– –
-734
Closed -$132K
ARNC.PRB
1110
DELISTED
Arconic Inc.
ARNC.PRB
– –
-166,290
Closed -$6.47M
PRXL
1111
DELISTED
Parexel International Corp
PRXL
– –
-3,954
Closed -$348K
MBLY
1112
DELISTED
Mobileye N.V.
MBLY
– –
-314,066
Closed -$19.5M
PPP
1113
DELISTED
Primero Mining Corp
PPP
– –
-2,642,489
Closed -$190K
HBANP
1114
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-6
Closed -$9K
BCR
1115
DELISTED
CR Bard Inc.
BCR
– –
-1,821
Closed -$584K
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.