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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
MMM icon
351
3M
MMM
$84.4B
$1.64M 0.03%
9,979
+672
+7% +$115K
PNC icon
352
PNC Financial Services
PNC
$102B
$1.62M 0.03%
12,002
+1,989
+20% +$290K
EXC icon
353
Exelon
EXC
$47.9B
$1.57M 0.03%
51,532
+11,143
+28% +$319K
RS icon
354
Reliance Steel & Aluminium
RS
$20.2B
$1.55M 0.03%
17,728
+2,675
+18% +$243K
SBUX icon
355
Starbucks
SBUX
$124B
$1.55M 0.03%
31,679
+4,552
+17% +$258K
HPE icon
356
Hewlett Packard
HPE
$59.8B
$1.53M 0.03%
104,985
+94,632
+914% +$1.57M
ALRM icon
357
Alarm.com
ALRM
$2.68B
$1.52M 0.03%
37,622
-242
-0.6% -$10K
NGD
358
DELISTED
New Gold Inc
NGD
$1.5M 0.03%
721,946
+201,824
+39% +$466K
MRK icon
359
Merck
MRK
$315B
$1.5M 0.03%
25,853
+2,935
+13% +$166K
PANW icon
360
Palo Alto Networks
PANW
$289B
$1.48M 0.03%
43,224
+35,436
+455% +$1.18M
ADSK icon
361
Autodesk
ADSK
$45.8B
$1.48M 0.03%
11,274
+5,657
+101% +$749K
X
362
DELISTED
US Steel
X
$1.48M 0.03%
42,526
+6,461
+18% +$231K
NTAP icon
363
NetApp
NTAP
$31.3B
$1.47M 0.03%
18,723
+8,485
+83% +$597K
C icon
364
Citigroup
C
$221B
$1.46M 0.03%
21,820
+2,880
+15% +$198K
CELG
365
DELISTED
Celgene Corp
CELG
$1.46M 0.03%
18,342
+2,035
+12% +$169K
SYK icon
366
Stryker
SYK
$127B
$1.46M 0.03%
8,616
+216
+3% +$36.3K
DESP
367
DELISTED
Despegar.com
DESP
$1.45M 0.03%
+69,226
New +$1.78M
VVC
368
DELISTED
Vectren Corporation
VVC
$1.44M 0.03%
20,209
+3,070
+18% +$212K
CVS icon
369
CVS Health
CVS
$136B
$1.43M 0.03%
22,264
+5,608
+34% +$370K
F icon
370
Ford
F
$56.5B
$1.43M 0.03%
128,743
+63,887
+99% +$731K
ELV icon
371
Elevance Health
ELV
$80.9B
$1.42M 0.03%
5,957
-846
-12% -$196K
HUM icon
372
Humana
HUM
$46.4B
$1.41M 0.03%
4,743
+635
+15% +$186K
NOW icon
373
ServiceNow
NOW
$107B
$1.41M 0.03%
40,835
+23,185
+131% +$803K
HUBB icon
374
Hubbell
HUBB
$25.5B
$1.41M 0.03%
13,320
+2,023
+18% +$224K
LECO icon
375
Lincoln Electric
LECO
$14.2B
$1.41M 0.03%
16,010
+2,434
+18% +$217K
13 14
15
16 17

Similar funds

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
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
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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.