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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
AGN.PRA
126
DELISTED
Allergan plc
AGN.PRA
$9.07M 0.21%
15,475
+259
+2% +$167K
MO icon
127
Altria Group
MO
$114B
$9.03M 0.21%
126,408
+499
+0.4% +$33.4K
SINA
128
DELISTED
Sina Corp
SINA
$9.03M 0.21%
89,987
+127
+0.1% +$13.6K
GOV
129
DELISTED
Government Properties Income Trust
GOV
$8.99M 0.21%
485,136
+2,133
+0.4% +$39.8K
WFC.PRL icon
130
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.98M 0.2%
6,852
-234
-3% -$310K
YPF icon
131
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.8B
$8.94M 0.2%
390,084
+57,278
+17% +$1.31M
RGC
132
DELISTED
Regal Entertainment Group
RGC
$8.91M 0.2%
387,436
+1,190
+0.3% +$21.9K
SUPV
133
Grupo Supervielle
SUPV
$780M
$8.87M 0.2%
302,599
+53,525
+21% +$1.42M
SIX
134
DELISTED
Six Flags Entertainment Corp.
SIX
$8.79M 0.2%
132,077
+384
+0.3% +$24.6K
TGT icon
135
Target
TGT
$67.1B
$8.68M 0.2%
133,072
-6,962
-5% -$420K
FE icon
136
FirstEnergy
FE
$27.4B
$8.59M 0.2%
280,657
-1,522
-0.5% -$49.5K
AHT
137
Ashford Hospitality Trust
AHT
$20.8M
$8.56M 0.2%
1,287
+6
+0.5% +$39.7K
MUX icon
138
McEwen Inc
MUX
$1.09B
$8.54M 0.19%
374,678
+55,574
+17% +$1.12M
TCOM icon
139
Trip.com Group
TCOM
$28.9B
$8.5M 0.19%
192,744
+74,279
+63% +$3.55M
FARO
140
DELISTED
Faro Technologies
FARO
$8.49M 0.19%
180,691
+99,723
+123% +$4.67M
BBAR icon
141
BBVA Argentina
BBAR
$3.64B
$8.44M 0.19%
334,963
+59,634
+22% +$1.32M
RWT
142
Redwood Trust
RWT
$570M
$8.41M 0.19%
567,549
+2,622
+0.5% +$40.6K
PBFX
143
DELISTED
PBF LOGISTICS LP
PBFX
$8.39M 0.19%
400,732
+6,045
+2% +$121K
OHI icon
144
Omega Healthcare
OHI
$14.6B
$8.37M 0.19%
303,848
+1,834
+0.6% +$53K
BSMX
145
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8.29M 0.19%
1,134,738
+5,222
+0.5% +$43.6K
NBIS
146
Nebius Group N.V.
NBIS
$51.1B
$8.2M 0.19%
250,440
-27,487
-10% -$897K
DBI icon
147
Designer Brands
DBI
$341M
$8.19M 0.19%
382,429
-4,149
-1% -$85.2K
FSP
148
Franklin Street Properties
FSP
$46.6M
$8.14M 0.19%
757,674
-15,999
-2% -$168K
KMI.PRA
149
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$8.12M 0.19%
213,933
-18,736
-8% -$708K
NWN icon
150
Northwest Natural Holdings
NWN
$2.11B
$8.12M 0.19%
136,038
-2,345
-2% -$153K
4 5
6
7 8

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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.