We are live on ! Find out more
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
GPRO icon
1101
GoPro
GPRO
$126M
$25K ﹤0.01%
5,161
+1,148
+29% +$6.57K
NAVI icon
1102
Navient
NAVI
$853M
$25K ﹤0.01%
1,882
+95
+5% +$1.29K
LTC
1103
LTC Properties
LTC
$2.15B
$24K ﹤0.01%
627
+157
+33% +$6.18K
NTCT icon
1104
NETSCOUT
NTCT
$2.79B
$24K ﹤0.01%
893
+37
+4% +$1.01K
PBH icon
1105
Prestige Consumer Healthcare
PBH
$2.6B
$24K ﹤0.01%
717
– –
CHK.PRD
1106
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$24K ﹤0.01%
483
-22
-4% -$1.13K
CHRD icon
1107
Chord Energy
CHRD
$7.39B
$23K ﹤0.01%
2,816
+120
+4% +$1.01K
VRTSP
1108
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$23K ﹤0.01%
+213
New +$23.2K
CVGW
1109
DELISTED
Calavo Growers
CVGW
$22K ﹤0.01%
237
– –
VTLE
1110
DELISTED
Vital Energy
VTLE
$22K ﹤0.01%
129
– –
NUVA
1111
DELISTED
NuVasive, Inc.
NUVA
$22K ﹤0.01%
426
+108
+34% +$5.48K
MDCO
1112
DELISTED
Medicines Co
MDCO
$22K ﹤0.01%
682
+31
+5% +$969
TVTY
1113
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$21K ﹤0.01%
529
– –
WMGI
1114
DELISTED
Wright Medical Group Inc
WMGI
$21K ﹤0.01%
1,040
+262
+34% +$5.62K
GKOS icon
1115
Glaukos
GKOS
$10.6B
$20K ﹤0.01%
638
+160
+33% +$4.85K
WBD icon
1116
Warner Bros
WBD
$67.1B
$20K ﹤0.01%
950
+55
+6% +$1.31K
EGRX
1117
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$19K ﹤0.01%
352
+88
+33% +$5.12K
LXRX icon
1118
Lexicon Pharmaceuticals
LXRX
$1.1B
$18K ﹤0.01%
2,072
+521
+34% +$4.82K
TXRH icon
1119
Texas Roadhouse
TXRH
$13.7B
$18K ﹤0.01%
+310
New +$17.8K
ICPT
1120
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18K ﹤0.01%
300
+14
+5% +$844
PEGA icon
1121
Pegasystems
PEGA
$5.38B
$17K ﹤0.01%
+574
New +$15.5K
RRC icon
1122
Range Resources
RRC
$8.95B
$17K ﹤0.01%
1,184
+80
+7% +$1.2K
UA icon
1123
Under Armour Class C
UA
$2.53B
$17K ﹤0.01%
1,160
+65
+6% +$916
AHP.PRB
1124
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$17K ﹤0.01%
+894
New +$17.3K
BKD icon
1125
Brookdale Senior Living
BKD
$3.4B
$16K ﹤0.01%
2,357
+593
+34% +$5.01K
43 44
45
46 47

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.