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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
VZ icon
101
Verizon
VZ
$193B
$10.5M 0.24%
198,926
+1,366
+0.7% +$67.2K
SVC
102
Service Properties Trust
SVC
$1.02B
$10.4M 0.24%
69,911
+907
+1% +$133K
HRB icon
103
H&R Block
HRB
$5.82B
$10.4M 0.24%
397,537
-2,056
-0.5% -$53.4K
BABA icon
104
Alibaba
BABA
$308B
$10.4M 0.24%
60,055
+8,058
+15% +$1.44M
ED icon
105
Consolidated Edison
ED
$39.9B
$10.3M 0.23%
120,716
-2,990
-2% -$257K
AGR
106
DELISTED
Avangrid, Inc.
AGR
$10.2M 0.23%
202,042
-988
-0.5% -$50K
ETR icon
107
Entergy
ETR
$49.9B
$10M 0.23%
246,736
+2,814
+1% +$118K
MPT
108
Medical Properties Trust
MPT
$2.79B
$10M 0.23%
725,691
+4,079
+0.6% +$55.1K
SNAP icon
109
Snap
SNAP
$8.97B
$9.99M 0.23%
683,551
+355,301
+108% +$5.18M
DUK icon
110
Duke Energy
DUK
$96.2B
$9.87M 0.23%
117,342
+852
+0.7% +$74.4K
T icon
111
AT&T
T
$158B
$9.83M 0.22%
334,744
+6,032
+2% +$165K
ANH
112
DELISTED
Anworth Mortgage Asset Corporation
ANH
$9.81M 0.22%
1,804,276
+8,492
+0.5% +$48.4K
PM icon
113
Philip Morris
PM
$294B
$9.67M 0.22%
91,550
+2,985
+3% +$318K
BIDU icon
114
Baidu
BIDU
$37.7B
$9.67M 0.22%
41,286
+31,487
+321% +$7.7M
BMA icon
115
Banco Macro
BMA
$5.73B
$9.64M 0.22%
83,192
-56,392
-40% -$6.61M
AEE icon
116
Ameren
AEE
$30.2B
$9.58M 0.22%
162,414
-2,147
-1% -$132K
CMO
117
DELISTED
Capstead Mortgage Corp.
CMO
$9.49M 0.22%
1,096,973
+33,869
+3% +$311K
LADR
118
Ladder Capital
LADR
$1.2B
$9.43M 0.22%
691,844
+3,240
+0.5% +$44.3K
VER
119
DELISTED
VEREIT, Inc.
VER
$9.36M 0.21%
240,414
-5,606
-2% -$225K
DHC
120
Diversified Healthcare Trust
DHC
$2.22B
$9.27M 0.21%
483,934
+2,719
+0.6% +$52.1K
SIR
121
DELISTED
SELECT INCOME REIT
SIR
$9.26M 0.21%
838,256
+3,711
+0.4% +$40.5K
TEO icon
122
Telecom Argentina
TEO
$5.93B
$9.19M 0.21%
250,900
+46,062
+22% +$1.58M
SO icon
123
Southern Company
SO
$107B
$9.16M 0.21%
190,500
+849
+0.4% +$43.3K
PFE icon
124
Pfizer
PFE
$147B
$9.13M 0.21%
265,668
-3,354
-1% -$114K
CMRE icon
125
Costamare
CMRE
$1.77B
$9.1M 0.21%
1,577,611
+6,914
+0.4% +$41K
3 4
5
6 7

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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.