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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

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
PAM icon
226
Pampa Energía
PAM
$4.65B
$4.91M 0.09%
137,197
-10,474
-7% -$540K
CSX icon
227
CSX Corp
CSX
$90.1B
$4.72M 0.08%
222,078
+33,588
+18% +$692K
CY
228
DELISTED
Cypress Semiconductor
CY
$4.62M 0.08%
296,802
+25,561
+9% +$421K
TECK icon
229
Teck Resources
TECK
$31.7B
$4.58M 0.08%
179,984
-24,052
-12% -$644K
HOS
230
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$4.57M 0.08%
+549,146
New +$4.03M
JPM icon
231
JPMorgan Chase
JPM
$937B
$4.38M 0.08%
41,992
+5,187
+14% +$569K
KLDX
232
DELISTED
KLONDEX MINES LTD
KLDX
$4.36M 0.08%
1,869,587
-683,046
-27% -$1.66M
FCX icon
233
Freeport-McMoran
FCX
$99.6B
$4.36M 0.08%
252,681
-31,043
-11% -$526K
IBM icon
234
IBM
IBM
$234B
$4.29M 0.08%
32,105
+11,571
+56% +$1.61M
WB icon
235
Weibo
WB
$1.62B
$4.29M 0.08%
48,303
-18,590
-28% -$2.02M
FTV icon
236
Fortive
FTV
$17B
$4.28M 0.08%
87,978
+18,558
+27% +$886K
AVAL icon
237
Grupo Aval
AVAL
$6.38B
$4.27M 0.08%
515,253
+180,994
+54% +$1.56M
AVTA
238
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.22M 0.08%
114,054
+62,413
+121% +$2.01M
ADBE icon
239
Adobe
ADBE
$102B
$4.22M 0.08%
17,303
+7,510
+77% +$1.78M
NSC icon
240
Norfolk Southern
NSC
$71.9B
$4.21M 0.07%
27,897
+3,490
+14% +$510K
YELP icon
241
Yelp
YELP
$1.15B
$4.02M 0.07%
102,709
-18,485
-15% -$799K
HAPN
242
Happen Inc
HAPN
$1.89B
$3.93M 0.07%
207,532
+111,903
+117% +$1.9M
ZNGA
243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.89M 0.07%
955,715
-236,385
-20% -$928K
ARCO icon
244
Arcos Dorados Holdings
ARCO
$1.64B
$3.87M 0.07%
571,993
-123,602
-18% -$975K
LPG icon
245
Dorian LPG
LPG
$2.43B
$3.84M 0.07%
502,128
+6,194
+1% +$47.8K
TGS icon
246
Transportadora de Gas del Sur
TGS
$4.47B
$3.77M 0.07%
322,254
-74,611
-19% -$1.27M
AGRO icon
247
Adecoagro
AGRO
$1.67B
$3.69M 0.07%
463,520
-123,131
-21% -$986K
BRK.B icon
248
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.68M 0.07%
19,733
+2,936
+17% +$572K
TRQ
249
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.67M 0.07%
129,404
+8,239
+7% +$240K
ETN icon
250
Eaton
ETN
$152B
$3.65M 0.06%
48,829
+7,726
+19% +$598K
8 9
10
11 12

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HIM
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IAM
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EA
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OMCS
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TPCM
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AAC
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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.