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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
+8.38%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
+$600M
Cap. Flow
+$297M
Cap. Flow %
5.28%
Top 10 Hldgs %
22.95%
Holding
1,228
New
91
Increased
723
Reduced
358
Closed
53
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$22.8M
2
PAA icon
Plains All American Pipeline
PAA
+$19.7M
3
YUMC icon
Yum China
YUMC
+$18.8M
4
AROC icon
Archrock
AROC
+$13.7M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.1M

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$15.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$14M
3
TRMB icon
Trimble
TRMB
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$13.4M
5
TWTR
Twitter, Inc.
TWTR
+$12.2M

Sector Composition

Rank Sector Weight
1 Energy 27.93%
2 Materials 13.26%
3 Technology 11.79%
4 Real Estate 10.49%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.52T
$220M 3.92%
37,178,320
-2,200,640
-6% -$13.4M
2015 Q2
12 quarters
ISRG icon
2
Intuitive Surgical
ISRG
$149B
$220M 3.91%
1,377,222
-91,860
-6% -$14M
2016 Q2
8 quarters
FMC icon
3
FMC
FMC
$1.29B
$173M 3.08%
2,235,715
-104,422
-4% -$7.75M
2013 Q2
20 quarters
ALB icon
4
Albemarle
ALB
$11.5B
$147M 2.61%
1,556,115
-66,704
-4% -$6.4M
2015 Q1
13 quarters
EPD icon
5
Enterprise Products Partners
EPD
$77.8B
$109M 1.94%
3,937,439
+167,993
+4% +$4.59M
2013 Q2
20 quarters
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$99.9M 1.78%
5,244,411
+501,121
+11% +$9.21M
2013 Q2
20 quarters
CCJ icon
7
Cameco
CCJ
$37.5B
$91.6M 1.63%
8,148,199
-885,941
-10% -$9.65M
2015 Q2
12 quarters
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84.2M 1.5%
1,218,874
+83,828
+7% +$5.63M
2013 Q2
20 quarters
TRMB icon
9
Trimble
TRMB
$14B
$76.8M 1.37%
2,339,903
-392,306
-14% -$13.6M
2016 Q3
7 quarters
PAA icon
10
Plains All American Pipeline
PAA
$17.6B
$69.3M 1.23%
2,932,898
+816,014
+39% +$19.7M
2013 Q2
20 quarters
SQM icon
11
Sociedad Química y Minera de Chile
SQM
$17.9B
$66.8M 1.19%
1,390,748
-45,577
-3% -$2.39M
2013 Q2
20 quarters
MPLX icon
12
MPLX
MPLX
$57.7B
$60.3M 1.07%
1,766,945
-18,828
-1% -$655K
2013 Q3
19 quarters
ENS icon
13
EnerSys
ENS
$6.4B
$56.7M 1.01%
759,633
-29,964
-4% -$2.24M
2016 Q4
6 quarters
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$55.8M 0.99%
1,373,968
-28,009
-2% -$1.07M
2013 Q2
20 quarters
WPM icon
15
Wheaton Precious Metals
WPM
$61.8B
$53.9M 0.96%
2,442,123
-264,632
-10% -$5.69M
2013 Q2
20 quarters
JBTM icon
16
JBT Marel
JBTM
$5.53B
$53.2M 0.95%
598,799
+36,836
+7% +$3.59M
2016 Q3
7 quarters
TSLA icon
17
Tesla
TSLA
$1.48T
$49.8M 0.89%
2,179,905
-80,595
-4% -$1.64M
2014 Q4
14 quarters
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$45.4M 0.81%
888,563
+134,476
+18% +$6.82M
2014 Q2
16 quarters
DCP
19
DELISTED
DCP Midstream, LP
DCP
$45.1M 0.8%
1,140,742
+109,664
+11% +$4.2M
2013 Q4
18 quarters
AZTA icon
20
Azenta
AZTA
$1.66B
$45M 0.8%
1,378,133
+137,445
+11% +$4.09M
2016 Q3
7 quarters
ANDX
21
DELISTED
Andeavor Logistics LP
ANDX
$44.4M 0.79%
1,042,952
+197,144
+23% +$8.81M
2018 Q1
1 quarter
WES icon
22
DELISTED
Western Gas Partners Lp
WES
$44M 0.78%
909,482
+41,109
+5% +$2M
2013 Q2
20 quarters
MAXR
23
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$43.9M 0.78%
874,238
+225,926
+35% +$10.7M
2018 Q1
1 quarter
ENB icon
24
Enbridge
ENB
$106B
$43.5M 0.77%
1,219,855
+79,163
+7% +$2.51M
2013 Q3
19 quarters
IRBT icon
25
DELISTED
iRobot
IRBT
$43.4M 0.77%
572,553
+83,575
+17% +$5.55M
2016 Q3
7 quarters
1
2 3 4 5

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IAM
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TPCM
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Global X Management Company's Q2 2018 Portfolio in Review

As of Q2 2018, Global X Management Company held 1,228 positions worth $5.62B, up 12% from $5.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global X Management Company deployed $297M of net new capital in Q2 2018, opening 91 new positions and adding to 723 existing holdings. Its largest new stake was Yum China: 475,673 shares worth $18.3M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was TC Pipelines LP, an estimated $15.7M trimmed.

  • Global X Management Company's largest Q2 2018 buy was Yum China: 475,673 shares worth $18.3M.
  • Global X Management Company added most to Tallgrass Energy Partners, LP in Q2 2018, an estimated $22.8M increase.
  • Global X Management Company's biggest Q2 2018 reduction was TC Pipelines LP, cutting an estimated $15.7M.
  • Global X Management Company fully exited Student Transportation Inc in Q2 2018, selling an estimated $9.54M.
  • Global X Management Company's ten largest holdings make up 23% of its $5.62B portfolio in Q2 2018.
  • Global X Management Company opened 91 new positions and closed 53 in Q2 2018.
  • Global X Management Company's portfolio value rose 12% quarter-over-quarter to $5.62B.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.