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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
GRPN icon
301
Groupon
GRPN
$1.09B
$2.35M 0.04%
27,277
-6,035
-18% -$560K
MDT icon
302
Medtronic
MDT
$107B
$2.31M 0.04%
26,999
+1,538
+6% +$128K
MA icon
303
Mastercard
MA
$487B
$2.31M 0.04%
11,741
+1,899
+19% +$357K
IRS
304
IRSA Inversiones y Representaciones
IRS
$1.28B
$2.3M 0.04%
138,147
-30,808
-18% -$632K
WAB icon
305
Wabtec
WAB
$44.8B
$2.3M 0.04%
23,323
+3,500
+18% +$325K
GOOG icon
306
Alphabet (Google) Class C
GOOG
$4.32T
$2.27M 0.04%
40,760
+2,640
+7% +$143K
NEE icon
307
NextEra Energy
NEE
$186B
$2.27M 0.04%
54,396
+11,524
+27% +$465K
IDCC icon
308
InterDigital
IDCC
$6.86B
$2.27M 0.04%
28,031
-526
-2% -$41.8K
SRCLP
309
DELISTED
Stericycle, Inc
SRCLP
$2.23M 0.04%
45,445
-3,728
-8% -$177K
KL
310
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.2M 0.04%
103,745
-129,403
-56% -$2.37M
HWM icon
311
Howmet Aerospace
HWM
$109B
$2.19M 0.04%
167,797
+24,669
+17% +$366K
J icon
312
Jacobs Solutions
J
$15.6B
$2.18M 0.04%
41,500
+4,813
+13% +$248K
OXY icon
313
Occidental Petroleum
OXY
$53.4B
$2.17M 0.04%
25,933
+7,851
+43% +$627K
LEU icon
314
Centrus Energy
LEU
$2.89B
$2.14M 0.04%
621,281
-42,216
-6% -$153K
BKNG icon
315
Booking.com
BKNG
$143B
$2.13M 0.04%
26,325
+5,400
+26% +$455K
BDC icon
316
Belden
BDC
$3.94B
$2.09M 0.04%
34,158
-642
-2% -$39.3K
VFC icon
317
VF Corp
VFC
$6.86B
$2.03M 0.04%
26,406
+7,706
+41% +$581K
LOMA
318
Loma Negra
LOMA
$1.32B
$1.99M 0.04%
+194,358
New +$3.2M
COST icon
319
Costco
COST
$419B
$1.98M 0.04%
9,496
+861
+10% +$170K
NSU
320
DELISTED
Nevsun Resources Ltd.
NSU
$1.98M 0.04%
568,419
-3,356
-0.6% -$10.3K
FLR icon
321
Fluor
FLR
$6.92B
$1.96M 0.03%
40,189
+2,709
+7% +$142K
USAS
322
Americas Gold and Silver
USAS
$1.26B
$1.96M 0.03%
250,682
+16,976
+7% +$151K
HDS
323
DELISTED
HD Supply Holdings, Inc.
HDS
$1.94M 0.03%
45,133
+6,795
+18% +$275K
BAX icon
324
Baxter International
BAX
$12.1B
$1.93M 0.03%
26,098
-259
-1% -$18.3K
MTZ icon
325
MasTec
MTZ
$26.9B
$1.92M 0.03%
37,845
+5,963
+19% +$288K
11 12
13
14 15

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IAMU
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HIM
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IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
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OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
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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 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.