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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
FUN icon
151
Cedar Fair
FUN
$1.92B
$8.11M 0.19%
124,777
+384
+0.3% +$25.2K
TRGP icon
152
Targa Resources
TRGP
$55.8B
$8.08M 0.18%
166,964
-950
-0.6% -$42.5K
GNL icon
153
Global Net Lease
GNL
$1.82B
$8.07M 0.18%
391,931
+1,690
+0.4% +$36.4K
DKL icon
154
Delek Logistics
DKL
$3.04B
$8.02M 0.18%
253,105
-1,111
-0.4% -$33.4K
LXP icon
155
LXP Industrial Trust
LXP
$3.58B
$8.02M 0.18%
166,136
-3,434
-2% -$176K
PAM icon
156
Pampa Energía
PAM
$4.51B
$8.01M 0.18%
119,114
+32,992
+38% +$2.17M
PPLI
157
People Inc
PPLI
$3.28B
$8.01M 0.18%
366,522
-112,540
-23% -$2.52M
TGS icon
158
Transportadora de Gas del Sur
TGS
$4.45B
$7.9M 0.18%
368,871
+65,542
+22% +$1.36M
APU
159
DELISTED
AmeriGas Partners, L.P.
APU
$7.88M 0.18%
170,532
+466
+0.3% +$21K
VLP
160
DELISTED
Valero Energy Partners LP
VLP
$7.8M 0.18%
175,376
+2,191
+1% +$92.9K
LUMN icon
161
Lumen
LUMN
$6.26B
$7.66M 0.17%
459,389
+17,949
+4% +$304K
TLP
162
DELISTED
Transmontaigne
TLP
$7.54M 0.17%
190,995
-802
-0.4% -$32.8K
PPL
163
PPL Corp
PPL
$26.3B
$7.49M 0.17%
242,128
-2,117
-0.9% -$76K
CAPL icon
164
CrossAmerica Partners
CAPL
$810M
$7.46M 0.17%
314,216
+5,552
+2% +$139K
WPG
165
DELISTED
Washington Prime Group Inc.
WPG
$7.29M 0.17%
113,725
+431
+0.4% +$29.3K
DIN icon
166
Dine Brands
DIN
$453M
$7.17M 0.16%
141,434
+3,801
+3% +$177K
SNR
167
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$7.13M 0.16%
943,264
+18,111
+2% +$151K
AAPL icon
168
Apple
AAPL
$4.54T
$6.86M 0.16%
162,196
+18,592
+13% +$777K
CCEC
169
Capital Clean Energy Carriers
CCEC
$1.37B
$6.69M 0.15%
284,353
-6,230
-2% -$146K
UNIT
170
Uniti Group
UNIT
$2.35B
$6.42M 0.15%
360,807
+1,712
+0.5% +$28.2K
UVV icon
171
Universal Corp
UVV
$1.3B
$6.36M 0.15%
121,161
+357
+0.3% +$19.8K
KLDX
172
DELISTED
KLONDEX MINES LTD
KLDX
$6.3M 0.14%
2,421,589
-67,604
-3% -$193K
GRMN
173
Garmin
GRMN
$58.3B
$6.28M 0.14%
105,469
+38,694
+58% +$2.27M
ARCO icon
174
Arcos Dorados Holdings
ARCO
$1.78B
$6.23M 0.14%
618,681
+111,932
+22% +$1.1M
BGS icon
175
B&G Foods
BGS
$286M
$6.23M 0.14%
177,241
+566
+0.3% +$19.4K
5 6
7
8 9

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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.