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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
NVDA icon
1
NVIDIA
NVDA
$4.79T
$228M 4.54%
39,378,960
+14,737,160
+60% +$86.6M
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$202M 4.03%
1,469,082
+551,127
+60% +$76.9M
FMC icon
3
FMC
FMC
$1.4B
$155M 3.09%
2,340,137
+169,504
+8% +$12.6M
ALB icon
4
Albemarle
ALB
$13.6B
$151M 3%
1,622,819
+115,858
+8% +$12.8M
TRMB icon
5
Trimble
TRMB
$13B
$98M 1.95%
2,732,209
+1,038,974
+61% +$41.9M
EPD icon
6
Enterprise Products Partners
EPD
$82.7B
$92.3M 1.84%
3,769,446
+60,671
+2% +$1.62M
CCJ icon
7
Cameco
CCJ
$38.8B
$82.1M 1.63%
9,034,140
+707,963
+9% +$6.56M
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$76.9M 1.53%
4,743,290
+25,693
+0.5% +$477K
SQM icon
9
Sociedad Química y Minera de Chile
SQM
$19.7B
$70.6M 1.41%
1,436,325
+101,440
+8% +$5.49M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$66.2M 1.32%
1,135,046
+82,076
+8% +$5.51M
JBTM
11
JBT Marel
JBTM
$7.32B
$63.7M 1.27%
561,963
+210,545
+60% +$24.1M
MPLX icon
12
MPLX
MPLX
$59.3B
$59M 1.17%
1,785,773
+92,672
+5% +$3.32M
WPM icon
13
Wheaton Precious Metals
WPM
$50.9B
$55.1M 1.1%
2,706,755
+183,853
+7% +$3.78M
ENS icon
14
EnerSys
ENS
$6.89B
$54.8M 1.09%
789,597
+48,405
+7% +$3.44M
MELI icon
15
Mercado Libre
MELI
$93B
$50.2M 1%
140,756
-14,713
-9% -$5.38M
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
$48.3M 0.96%
1,401,977
-31,179
-2% -$1.22M
PAA icon
17
Plains All American Pipeline
PAA
$17.2B
$46.6M 0.93%
2,116,884
-11,698
-0.5% -$257K
TSLA icon
18
Tesla
TSLA
$1.22T
$40.1M 0.8%
2,260,500
+161,595
+8% +$3.55M
ANDX
19
DELISTED
Andeavor Logistics LP
ANDX
$37.9M 0.75%
+845,808
New +$41.2M
TRP icon
20
TC Energy
TRP
$71.4B
$37.7M 0.75%
911,625
+306,799
+51% +$13.8M
WES
21
DELISTED
Western Gas Partners Lp
WES
$37.1M 0.74%
868,373
+94,021
+12% +$4.57M
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
$36.7M 0.73%
621,631
+62,915
+11% +$4.27M
DCP
23
DELISTED
DCP Midstream, LP
DCP
$36.2M 0.72%
1,031,078
+109,535
+12% +$4.17M
PSXP
24
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$36M 0.72%
754,087
+75,374
+11% +$3.87M
ENB icon
25
Enbridge
ENB
$121B
$35.9M 0.71%
1,140,692
+282,153
+33% +$9.88M
1
2 3 4 5

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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.