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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
ED icon
151
Consolidated Edison
ED
$39.9B
$9.01M 0.18%
115,534
-5,182
-4% -$403K
PM icon
152
Philip Morris
PM
$295B
$8.98M 0.18%
90,330
-1,220
-1% -$127K
LUMN icon
153
Lumen
LUMN
$6.44B
$8.93M 0.18%
543,766
+84,377
+18% +$1.46M
FE icon
154
FirstEnergy
FE
$27.5B
$8.93M 0.18%
262,644
-18,013
-6% -$579K
CNSL
155
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8.92M 0.18%
+814,274
New +$9.77M
PFE icon
156
Pfizer
PFE
$153B
$8.92M 0.18%
264,923
-745
-0.3% -$25.6K
EAT icon
157
Brinker International
EAT
$9.66B
$8.84M 0.18%
+244,986
New +$8.9M
PAM icon
158
Pampa Energía
PAM
$4.41B
$8.8M 0.18%
147,671
+28,557
+24% +$1.86M
PYPL icon
159
PayPal
PYPL
$50.5B
$8.67M 0.17%
114,221
+48,982
+75% +$3.89M
MO icon
160
Altria Group
MO
$114B
$8.65M 0.17%
138,740
+12,332
+10% +$817K
GOV
161
DELISTED
Government Properties Income Trust
GOV
$8.41M 0.17%
615,818
+130,682
+27% +$2.06M
SCG
162
DELISTED
Scana
SCG
$8.41M 0.17%
223,983
+216,722
+2,985% +$8.68M
AGR
163
DELISTED
Avangrid, Inc.
AGR
$8.36M 0.17%
163,527
-38,515
-19% -$1.88M
FLO icon
164
Flowers Foods
FLO
$1.57B
$8.34M 0.17%
+381,433
New +$7.7M
MUX icon
165
McEwen Inc
MUX
$1.18B
$8.27M 0.16%
397,714
+23,036
+6% +$499K
CWEN icon
166
Clearway Energy Class C
CWEN
$6.7B
$8.25M 0.16%
+485,353
New +$8.51M
DIN icon
167
Dine Brands
DIN
$452M
$8.21M 0.16%
125,131
-16,303
-12% -$996K
BBAR icon
168
BBVA Argentina
BBAR
$3.49B
$8.04M 0.16%
352,621
+17,658
+5% +$423K
WB icon
169
Weibo
WB
$1.95B
$8M 0.16%
66,893
+11,490
+21% +$1.47M
DBRG icon
170
DigitalBridge
DBRG
$2.95B
$7.96M 0.16%
+354,050
New +$11.5M
INTU icon
171
Intuit
INTU
$89B
$7.95M 0.16%
45,855
+18,572
+68% +$3.12M
CODI icon
172
Compass Diversified
CODI
$828M
$7.91M 0.16%
+482,414
New +$8.1M
PPL
173
PPL Corp
PPL
$26.7B
$7.82M 0.16%
276,509
+34,381
+14% +$1.02M
HTHT icon
174
Huazhu Hotels Group
HTHT
$13B
$7.8M 0.16%
+237,024
New +$8.67M
UVV icon
175
Universal Corp
UVV
$1.27B
$7.78M 0.15%
160,321
+39,160
+32% +$1.94M
5 6
7
8 9

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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.