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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
SWKS icon
201
Skyworks Solutions
SWKS
$10.6B
$6.54M 0.13%
65,267
+10,450
+19% +$1.09M
FIS icon
202
Fidelity National Information Services
FIS
$22.1B
$6.52M 0.13%
67,686
+29,971
+79% +$2.94M
AAPL icon
203
Apple
AAPL
$4.57T
$6.41M 0.13%
152,912
-9,284
-6% -$400K
SVM
204
Silvercorp Metals
SVM
$2.53B
$6.35M 0.13%
2,359,868
+164,944
+8% +$436K
ARCO icon
205
Arcos Dorados Holdings
ARCO
$1.74B
$6.19M 0.12%
695,595
+76,914
+12% +$722K
KLDX
206
DELISTED
KLONDEX MINES LTD
KLDX
$6.04M 0.12%
2,552,633
+131,044
+5% +$251K
BGS icon
207
B&G Foods
BGS
$286M
$5.91M 0.12%
249,148
+71,907
+41% +$2.2M
EMR icon
208
Emerson Electric
EMR
$88.3B
$5.77M 0.11%
84,492
+33,091
+64% +$2.36M
MSFT icon
209
Microsoft
MSFT
$3.71T
$5.73M 0.11%
62,764
+11,167
+22% +$1.02M
MIC
210
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.59M 0.11%
151,335
+136,152
+897% +$7.33M
ROK icon
211
Rockwell Automation
ROK
$49B
$5.53M 0.11%
31,740
+11,564
+57% +$2.19M
DXCM icon
212
DexCom
DXCM
$32B
$5.43M 0.11%
292,944
+44,692
+18% +$661K
INTC icon
213
Intel
INTC
$513B
$5.36M 0.11%
102,874
+11,806
+13% +$561K
GWRE icon
214
Guidewire Software
GWRE
$14.2B
$5.25M 0.1%
65,015
+30,768
+90% +$2.48M
TECK icon
215
Teck Resources
TECK
$32.6B
$5.25M 0.1%
204,036
+47,095
+30% +$1.33M
YELP icon
216
Yelp
YELP
$1.41B
$5.06M 0.1%
121,194
+19,552
+19% +$851K
AMZN icon
217
Amazon
AMZN
$2.96T
$5.06M 0.1%
69,860
+5,360
+8% +$383K
SCCO icon
218
Southern Copper
SCCO
$166B
$5.04M 0.1%
100,400
+12,775
+15% +$605K
FCX icon
219
Freeport-McMoran
FCX
$97.5B
$4.99M 0.1%
283,724
+31,711
+13% +$595K
HES.PRA
220
DELISTED
Hess Corporation
HES.PRA
$4.96M 0.1%
+83,200
New +$4.87M
CSCO icon
221
Cisco
CSCO
$479B
$4.79M 0.1%
111,614
+11,593
+12% +$492K
RBS.PRS.CL
222
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$4.74M 0.09%
185,219
+11,219
+6% +$288K
CRESY
223
Cresud
CRESY
$773M
$4.73M 0.09%
261,423
+46,205
+21% +$867K
TREE icon
224
LendingTree
TREE
$451M
$4.65M 0.09%
14,159
+6,619
+88% +$2.38M
CY
225
DELISTED
Cypress Semiconductor
CY
$4.6M 0.09%
271,241
+41,467
+18% +$711K
7 8
9
10 11

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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.