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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
MED icon
1126
Medifast
MED
$141M
$15K ﹤0.01%
162
– –
NWS icon
1127
News Corp Class B
NWS
$17.5B
$11K ﹤0.01%
710
+45
+7% +$754
NTRI
1128
DELISTED
NutriSystem, Inc.
NTRI
$11K ﹤0.01%
404
– –
ZUMZ icon
1129
Zumiez
ZUMZ
$339M
$10K ﹤0.01%
409
– –
KANG
1130
DELISTED
iKang Healthcare Group, Inc.
KANG
$10K ﹤0.01%
496
– –
STKL
1131
DELISTED
SunOpta
STKL
$7K ﹤0.01%
1,045
– –
JKS
1132
JinkoSolar
JKS
$891M
$6K ﹤0.01%
322
– –
BFX
1133
DELISTED
BowFlex Inc.
BFX
$6K ﹤0.01%
425
– –
FINL
1134
DELISTED
Finish Line
FINL
$6K ﹤0.01%
467
– –
HIBB
1135
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6K ﹤0.01%
235
– –
JASO
1136
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$5K ﹤0.01%
700
– –
SIOX
1137
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
193
+49
+34% +$787
APLE icon
1138
Apple Hospitality REIT
APLE
$3.82B
– –
-90,763
Closed -$1.78M
AVA icon
1139
Avista
AVA
$3.24B
– –
-204,509
Closed -$10.5M
CVI icon
1140
CVR Energy
CVI
$3.13B
– –
-404,402
Closed -$15.1M
NWN icon
1141
Northwest Natural Holdings
NWN
$2.12B
– –
-136,038
Closed -$8.12M
ORC
1142
Orchid Island Capital
ORC
$1.31B
– –
-32,806
Closed -$1.52M
SIG icon
1143
Signet Jewelers
SIG
$3.76B
– –
-11,908
Closed -$673K
PDCO
1144
DELISTED
Patterson Companies, Inc.
PDCO
– –
-958
Closed -$35K
BSMX
1145
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,134,738
Closed -$8.29M
RRD
1146
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-526,568
Closed -$4.9M
CHK
1147
DELISTED
Chesapeake Energy Corporation
CHK
– –
-21
Closed -$17K
CHSP
1148
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-70,761
Closed -$1.92M
CCC
1149
DELISTED
Calgon Carbon Corp
CCC
– –
-4,925
Closed -$105K
SNI
1150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-581
Closed -$50K
43 44 45
46
47

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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.