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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
AMC icon
176
AMC Entertainment Holdings
AMC
$2.31B
$7.77M 0.15%
+55,330
New +$7.87M
TGS icon
177
Transportadora de Gas del Sur
TGS
$4.33B
$7.77M 0.15%
396,865
+27,994
+8% +$583K
GME icon
178
GameStop
GME
$8.6B
$7.64M 0.15%
+2,420,304
New +$9.88M
FTAI icon
179
FTAI Aviation
FTAI
$22.2B
$7.57M 0.15%
555,808
-105,248
-16% -$1.55M
VLP
180
DELISTED
Valero Energy Partners LP
VLP
$7.5M 0.15%
211,710
+36,334
+21% +$1.5M
EEQ
181
DELISTED
Enbridge Energy Management Llc
EEQ
$7.5M 0.15%
879,005
-51,673
-6% -$591K
SIX
182
DELISTED
Six Flags Entertainment Corp.
SIX
$7.46M 0.15%
119,906
-12,171
-9% -$794K
HRB icon
183
H&R Block
HRB
$5.86B
$7.46M 0.15%
293,387
-104,150
-26% -$2.74M
DKL icon
184
Delek Logistics
DKL
$3.02B
$7.45M 0.15%
262,789
+9,684
+4% +$296K
GLOB icon
185
Globant
GLOB
$1.61B
$7.44M 0.15%
144,338
+13,716
+11% +$672K
TLP
186
DELISTED
Transmontaigne
TLP
$7.4M 0.15%
206,822
+15,827
+8% +$609K
SSNC icon
187
SS&C Technologies
SSNC
$18.6B
$7.36M 0.15%
137,286
+64,547
+89% +$3.2M
APU
188
DELISTED
AmeriGas Partners, L.P.
APU
$7.35M 0.15%
183,993
+13,461
+8% +$597K
ARAY icon
189
Accuray
ARAY
$34M
$7.35M 0.15%
1,469,766
+582,479
+66% +$3.05M
GRMN
190
Garmin
GRMN
$60B
$7.33M 0.15%
124,403
+18,934
+18% +$1.16M
ST icon
191
Sensata Technologies
ST
$6.79B
$7.3M 0.15%
140,900
+21,521
+18% +$1.15M
FUN icon
192
Cedar Fair
FUN
$1.67B
$7.28M 0.15%
114,006
-10,771
-9% -$713K
PBFX
193
DELISTED
PBF LOGISTICS LP
PBFX
$7.11M 0.14%
385,109
-15,623
-4% -$317K
CCEC
194
Capital Clean Energy Carriers
CCEC
$1.35B
$7.08M 0.14%
324,261
+39,908
+14% +$919K
VEON icon
195
VEON
VEON
$3.95B
$7.05M 0.14%
106,794
+106,076
+14,774% +$8.89M
CAPL icon
196
CrossAmerica Partners
CAPL
$817M
$6.99M 0.14%
340,027
+25,811
+8% +$596K
FISV
197
Fiserv Inc
FISV
$27.9B
$6.97M 0.14%
97,680
+42,280
+76% +$2.97M
GIS icon
198
General Mills
GIS
$19.7B
$6.92M 0.14%
153,630
+142,112
+1,234% +$7.71M
KMI.PRA
199
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$6.85M 0.14%
220,347
+6,414
+3% +$227K
JOYY
200
JOYY Inc
JOYY
$3.75B
$6.75M 0.13%
64,173
+9,959
+18% +$1.25M
6 7
8
9 10

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HIM
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IAM
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OMCS
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TPCM
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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.