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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

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

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

1 Energy 24.78%
2 Materials 13.21%
3 Technology 11.59%
4 Real Estate 10.24%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEDL
276
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.96M 0.05%
217,875
+9,914
+5% +$159K
WPC icon
277
W.P. Carey
WPC
$16.8B
$2.95M 0.05%
45,382
+9,228
+26% +$585K
GPL
278
DELISTED
Great Panther Mining Limited
GPL
$2.92M 0.05%
250,987
+14,284
+6% +$174K
NKE icon
279
Nike
NKE
$65.1B
$2.9M 0.05%
36,419
+8,676
+31% +$611K
SRET icon
280
Global X SuperDividend REIT ETF
SRET
$240M
$2.83M 0.05%
61,599
+3,174
+5% +$141K
VIRT icon
281
Virtu Financial
VIRT
$4.87B
$2.79M 0.05%
105,180
+58,232
+124% +$1.88M
ORCL icon
282
Oracle
ORCL
$366B
$2.77M 0.05%
62,767
+33,125
+112% +$1.53M
HBM icon
283
Hudbay
HBM
$9.23B
$2.75M 0.05%
494,136
-2,836
-0.6% -$19.3K
TXN icon
284
Texas Instruments
TXN
$262B
$2.74M 0.05%
24,814
+13,065
+111% +$1.41M
ABBV icon
285
AbbVie
ABBV
$455B
$2.69M 0.05%
29,007
-1,765
-6% -$172K
JCI icon
286
Johnson Controls International
JCI
$86.9B
$2.63M 0.05%
78,579
+17,537
+29% +$609K
SUPV
287
Grupo Supervielle
SUPV
$841M
$2.58M 0.05%
244,330
-74,231
-23% -$1.62M
CRESY
288
Cresud
CRESY
$766M
$2.58M 0.05%
193,707
-67,716
-26% -$1.11M
AET
289
DELISTED
Aetna Inc
AET
$2.57M 0.05%
14,019
+5,188
+59% +$925K
GM icon
290
General Motors
GM
$69.8B
$2.57M 0.05%
65,156
+32,515
+100% +$1.28M
EBAY icon
291
eBay
EBAY
$48.9B
$2.52M 0.04%
69,621
+35,383
+103% +$1.38M
RTN
292
DELISTED
Raytheon Company
RTN
$2.47M 0.04%
12,780
+8,303
+185% +$1.74M
DIS icon
293
Walt Disney
DIS
$170B
$2.46M 0.04%
23,441
+3,271
+16% +$335K
BDXA
294
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.45M 0.04%
39,635
+30,096
+316% +$1.8M
P
295
DELISTED
Pandora Media Inc
P
$2.45M 0.04%
310,563
-50,899
-14% -$340K
AA icon
296
Alcoa
AA
$12B
$2.42M 0.04%
51,737
+13,498
+35% +$679K
BAC icon
297
Bank of America
BAC
$433B
$2.41M 0.04%
85,425
+8,887
+12% +$265K
CEPU
298
Central Puerto
CEPU
$2.15B
$2.4M 0.04%
+242,425
New +$3.48M
MTCH icon
299
Match Group
MTCH
$9.11B
$2.39M 0.04%
61,656
+140
+0.2% +$5.88K
V icon
300
Visa
V
$680B
$2.36M 0.04%
17,788
-4,613
-21% -$594K
10 11
12
13 14

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IAMU
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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 25% of assets, up from 24% 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.