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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
ROK icon
201
Rockwell Automation
ROK
$50.1B
$3.96M 0.09%
20,176
+6,257
+45% +$1.19M
HBM icon
202
Hudbay
HBM
$11.5B
$3.86M 0.09%
434,764
+81,412
+23% +$635K
SCCO icon
203
Southern Copper
SCCO
$164B
$3.85M 0.09%
87,625
+16,922
+24% +$680K
CSCO icon
204
Cisco
CSCO
$479B
$3.83M 0.09%
100,021
+24,382
+32% +$871K
ARAY icon
205
Accuray
ARAY
$32.8M
$3.81M 0.09%
887,287
+495,272
+126% +$2.27M
AMZN icon
206
Amazon
AMZN
$2.94T
$3.77M 0.09%
64,500
+16,800
+35% +$924K
TRQ
207
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.64M 0.08%
106,158
+27,326
+35% +$860K
FISV
208
Fiserv Inc
FISV
$28.9B
$3.63M 0.08%
55,400
+30,290
+121% +$1.96M
XYZ
209
Block Inc
XYZ
$50.1B
$3.59M 0.08%
103,660
+64,912
+168% +$2.38M
EMR icon
210
Emerson Electric
EMR
$91B
$3.58M 0.08%
51,401
+18,599
+57% +$1.21M
LPG icon
211
Dorian LPG
LPG
$1.84B
$3.57M 0.08%
434,785
-118,196
-21% -$908K
DXCM icon
212
DexCom
DXCM
$31.2B
$3.56M 0.08%
248,252
+89,448
+56% +$1.16M
FIS icon
213
Fidelity National Information Services
FIS
$22.1B
$3.55M 0.08%
37,715
+21,230
+129% +$2M
VEDL
214
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.54M 0.08%
170,143
+28,122
+20% +$551K
CY
215
DELISTED
Cypress Semiconductor
CY
$3.5M 0.08%
229,774
+84,631
+58% +$1.34M
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.43M 0.08%
17,311
+963
+6% +$183K
FDC
217
DELISTED
First Data Corporation
FDC
$3.34M 0.08%
200,043
+95,233
+91% +$1.64M
HD icon
218
Home Depot
HD
$352B
$3.3M 0.08%
17,401
+1,347
+8% +$232K
AVAL icon
219
Grupo Aval
AVAL
$6.29B
$3.27M 0.07%
384,772
-37,552
-9% -$322K
QCOM icon
220
Qualcomm
QCOM
$165B
$3.08M 0.07%
48,119
+12,953
+37% +$786K
SSNC icon
221
SS&C Technologies
SSNC
$18.6B
$2.94M 0.07%
72,739
+46,524
+177% +$1.9M
GPL
222
DELISTED
Great Panther Mining Limited
GPL
$2.89M 0.07%
222,364
+10,862
+5% +$132K
PG icon
223
Procter & Gamble
PG
$342B
$2.88M 0.07%
31,313
+3,655
+13% +$329K
GRPN icon
224
Groupon
GRPN
$1.04B
$2.85M 0.07%
27,924
-69
-0.2% -$7.26K
ANW
225
DELISTED
Aegean Marine Petroleum Network
ANW
$2.83M 0.06%
659,251
+14,371
+2% +$60.6K
7 8
9
10 11

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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.