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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
(+15%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,158
New
107
Increased
798
Reduced
194
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$86.6M |
| 2 |
Intuitive Surgical
ISRG
|
+$76.9M |
| 3 |
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 |
CVR Energy
CVI
|
+$15.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$163B
| $9.74M | 0.19% |
361,629
+26,885
| +8% | +$748K |
|
|
MOMO
127
Hello Group
MOMO
$866M
| $9.72M | 0.19% |
260,168
+78,525
| +43% | +$2.5M |
|
128
Invesco Mortgage Capital
IVR
$805M
| $9.71M | 0.19% |
59,286
-2,388
| -4% | -$394K |
|
|
SRC
129
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.67M | 0.19% |
+277,841
| New | +$9.91M |
|
|
SUPV
130
Grupo Supervielle
SUPV
$753M
| $9.66M | 0.19% |
318,561
+15,962
| +5% | +$489K |
|
|
SIR
131
DELISTED
SELECT INCOME REIT
SIR
| $9.6M | 0.19% |
1,120,665
+282,409
| +34% | +$2.58M |
|
|
CMO
132
DELISTED
Capstead Mortgage Corp.
CMO
| $9.57M | 0.19% |
1,106,371
+9,398
| +0.9% | +$81.4K |
|
133
SITE Centers
SITC
$165M
| $9.56M | 0.19% |
+1,012,684
| New | +$10.2M |
|
|
STB
134
DELISTED
Student Transportation Inc
STB
| $9.54M | 0.19% |
1,273,690
-1,532,807
| -55% | -$10.1M |
|
135
Costamare
CMRE
$1.77B
| $9.51M | 0.19% |
1,523,603
-54,008
| -3% | -$340K |
|
136
Verizon
VZ
$196B
| $9.47M | 0.19% |
198,090
-836
| -0.4% | -$42K |
|
|
FSP
137
Franklin Street Properties
FSP
$46.8M
| $9.46M | 0.19% |
1,124,770
+367,096
| +48% | +$3.4M |
|
|
XYZ
138
Block Inc
XYZ
$47.5B
| $9.45M | 0.19% |
192,055
+88,395
| +85% | +$4.06M |
|
|
LAC
139
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.44M | 0.19% |
+1,744,139
| New | +$11.5M |
|
140
Entergy
ETR
$50B
| $9.4M | 0.19% |
238,542
-8,194
| -3% | -$317K |
|
141
Telecom Argentina
TEO
$5.96B
| $9.39M | 0.19% |
299,794
+48,894
| +19% | +$1.72M |
|
142
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $9.29M | 0.19% |
7,202
+350
| +5% | +$448K |
|
143
The GEO Group
GEO
$4.04B
| $9.26M | 0.18% |
452,267
+451,259
| +44,768% | +$9.8M |
|
144
Vipshop
VIPS
$7.53B
| $9.24M | 0.18% |
555,841
+190,580
| +52% | +$3.15M |
|
|
ENLC
145
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.22M | 0.18% |
629,370
-35,776
| -5% | -$602K |
|
146
SFL Corp
SFL
$1.61B
| $9.2M | 0.18% |
+643,460
| New | +$9.63M |
|
|
PEI
147
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.18M | 0.18% |
+63,427
| New | +$10.1M |
|
148
Artisan Partners
APAM
$3.02B
| $9.18M | 0.18% |
275,556
-35,130
| -11% | -$1.27M |
|
149
Southern Company
SO
$107B
| $9.13M | 0.18% |
204,337
+13,837
| +7% | +$614K |
|
150
Duke Energy
DUK
$97.3B
| $9.12M | 0.18% |
117,689
+347
| +0.3% | +$26.8K |
|
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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.