We are live on ! Find out more
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
RPM icon
326
RPM International
RPM
$13.6B
$1.9M 0.03%
32,500
+4,902
+18% +$246K
AIZP
327
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$1.88M 0.03%
+16,797
New +$1.78M
ITRI icon
328
Itron
ITRI
$3.81B
$1.88M 0.03%
31,238
-586
-2% -$37.1K
CWEN.A
329
DELISTED
Clearway Energy Class A
CWEN.A
$1.86M 0.03%
109,291
-9,895
-8% -$171K
STZ icon
330
Constellation Brands
STZ
$23.2B
$1.84M 0.03%
8,413
+1,261
+18% +$285K
ATHM icon
331
Autohome
ATHM
$2.51B
$1.82M 0.03%
18,059
-481
-3% -$49.3K
WMT icon
332
Walmart Inc
WMT
$915B
$1.82M 0.03%
63,627
+8,109
+15% +$231K
COP icon
333
ConocoPhillips
COP
$137B
$1.79M 0.03%
25,769
+8,817
+52% +$587K
LLY icon
334
Eli Lilly
LLY
$1.04T
$1.79M 0.03%
20,982
+714
+4% +$58.6K
CTSH icon
335
Cognizant
CTSH
$21.1B
$1.79M 0.03%
22,632
+11,421
+102% +$898K
KO icon
336
Coca-Cola
KO
$365B
$1.78M 0.03%
40,608
+2,723
+7% +$118K
LOW icon
337
Lowe's Companies
LOW
$121B
$1.78M 0.03%
18,587
+2,431
+15% +$220K
AGI icon
338
Alamos Gold
AGI
$11.9B
$1.77M 0.03%
311,502
-66,960
-18% -$368K
DAL icon
339
Delta Air Lines
DAL
$57B
$1.76M 0.03%
35,468
+4,669
+15% +$249K
CFG icon
340
Citizens Financial Group
CFG
$31.5B
$1.7M 0.03%
43,776
+9,644
+28% +$402K
XIFR
341
XPLR Infrastructure LP
XIFR
$1.15B
$1.7M 0.03%
36,366
-2,768
-7% -$118K
XLNX
342
DELISTED
Xilinx Inc
XLNX
$1.7M 0.03%
26,009
+15,550
+149% +$1.06M
BTG icon
343
B2Gold
BTG
$4.88B
$1.69M 0.03%
651,068
-104,941
-14% -$287K
WP
344
DELISTED
Worldpay, Inc.
WP
$1.67M 0.03%
20,444
+13,396
+190% +$1.09M
BIIB icon
345
Biogen
BIIB
$30.8B
$1.67M 0.03%
5,758
+744
+15% +$209K
MDLZ icon
346
Mondelez International
MDLZ
$78.8B
$1.67M 0.03%
40,735
+8,588
+27% +$345K
PVG
347
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.67M 0.03%
226,467
+44,357
+24% +$316K
WFC icon
348
Wells Fargo
WFC
$267B
$1.65M 0.03%
29,779
-1,010
-3% -$54.1K
EW icon
349
Edwards Lifesciences
EW
$50.6B
$1.65M 0.03%
33,981
+4,026
+13% +$188K
NTGR icon
350
NETGEAR
NTGR
$602M
$1.65M 0.03%
26,360
-170
-0.6% -$10.3K
12 13
14
15 16

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.