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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
AM icon
101
Antero Midstream
AM
$10.1B
$11.8M 0.23%
+735,168
New +$14.2M
GLPI icon
102
Gaming and Leisure Properties
GLPI
$12.8B
$11.7M 0.23%
348,812
-9,454
-3% -$327K
RITM icon
103
Rithm Capital
RITM
$5.69B
$11.6M 0.23%
703,100
+1,829
+0.3% +$31.1K
DHC
104
Diversified Healthcare Trust
DHC
$2.14B
$11.6M 0.23%
737,921
+253,987
+52% +$4.22M
SNR
105
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11.4M 0.23%
1,397,236
+453,972
+48% +$3.47M
LXP icon
106
LXP Industrial Trust
LXP
$3.57B
$11.2M 0.22%
285,492
+119,356
+72% +$5.08M
CQH
107
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$11.2M 0.22%
406,766
-23,913
-6% -$673K
SINA
108
DELISTED
Sina Corp
SINA
$11.1M 0.22%
106,336
+16,349
+18% +$1.87M
SVC
109
Service Properties Trust
SVC
$1.07B
$11.1M 0.22%
87,343
+17,432
+25% +$2.35M
BIDU icon
110
Baidu
BIDU
$37.2B
$11M 0.22%
49,359
+8,073
+20% +$1.99M
TGE
111
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$11M 0.22%
578,317
-33,996
-6% -$760K
AHT
112
Ashford Hospitality Trust
AHT
$21M
$10.6M 0.21%
1,656
+369
+29% +$2.31M
WPG
113
DELISTED
Washington Prime Group Inc.
WPG
$10.5M 0.21%
175,259
+61,534
+54% +$3.6M
BMA icon
114
Banco Macro
BMA
$5.35B
$10.4M 0.21%
96,339
+13,147
+16% +$1.43M
TDAY
115
USA Today Co
TDAY
$1.06B
$10.4M 0.21%
604,022
-39,004
-6% -$653K
UNIT
116
Uniti Group
UNIT
$2.32B
$10.2M 0.2%
629,111
+268,304
+74% +$4.31M
SBRA icon
117
Sabra Healthcare REIT
SBRA
$5.37B
$10.2M 0.2%
576,041
-228,416
-28% -$4.03M
XOM icon
118
ExxonMobil
XOM
$634B
$10.1M 0.2%
135,856
+7,261
+6% +$580K
OHI icon
119
Omega Healthcare
OHI
$14.7B
$10.1M 0.2%
372,009
+68,161
+22% +$1.82M
ABR icon
120
Arbor Realty Trust
ABR
$998M
$9.96M 0.2%
+1,129,331
New +$9.61M
MAG
121
DELISTED
MAG Silver
MAG
$9.96M 0.2%
1,017,279
+67,540
+7% +$735K
BEP icon
122
Brookfield Renewable
BEP
$9.96B
$9.95M 0.2%
599,968
-49,322
-8% -$843K
YPF icon
123
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$9.79M 0.19%
452,622
+62,538
+16% +$1.45M
LADR
124
Ladder Capital
LADR
$1.24B
$9.77M 0.19%
648,056
-43,788
-6% -$641K
KRG icon
125
Kite Realty
KRG
$5.36B
$9.77M 0.19%
+641,476
New +$10.4M
3 4
5
6 7

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HIM
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IAM
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EA
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OMCS
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TPCM
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CCM
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AAC
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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.