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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
AMT icon
376
American Tower
AMT
$82.8B
$1.37M 0.02%
9,519
-323
-3% -$44.9K
NEE.PRR
377
DELISTED
NextEra Energy, Inc.
NEE.PRR
$1.37M 0.02%
24,035
+18,237
+315% +$1.04M
BMI icon
378
Badger Meter
BMI
$3.66B
$1.37M 0.02%
30,569
+890
+3% +$39.4K
MDU icon
379
MDU Resources
MDU
$3.91B
$1.36M 0.02%
125,056
+18,998
+18% +$203K
CHTR icon
380
Charter Communications
CHTR
$16.8B
$1.35M 0.02%
4,615
+564
+14% +$162K
ACGL icon
381
Arch Capital
ACGL
$33.1B
$1.35M 0.02%
51,045
-468
-0.9% -$12.6K
FDX icon
382
FedEx
FDX
$73B
$1.35M 0.02%
5,939
+985
+20% +$244K
CME icon
383
CME Group
CME
$98.9B
$1.34M 0.02%
8,166
+38
+0.5% +$6.21K
CE icon
384
Celanese
CE
$5.18B
$1.33M 0.02%
12,012
+1,968
+20% +$217K
IJR icon
385
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.33M 0.02%
15,963
+2,138
+15% +$174K
SHY icon
386
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.33M 0.02%
15,959
-21,758
-58% -$1.81M
VOO icon
387
Vanguard S&P 500 ETF
VOO
$1.04T
$1.32M 0.02%
5,288
+1,050
+25% +$261K
KDP icon
388
Keurig Dr Pepper
KDP
$42.9B
$1.32M 0.02%
10,783
+2,470
+30% +$297K
PWR icon
389
Quanta Services
PWR
$92.2B
$1.31M 0.02%
39,281
+5,826
+17% +$204K
ONDK
390
DELISTED
On Deck Capital, Inc.
ONDK
$1.31M 0.02%
186,906
+103,820
+125% +$637K
DD icon
391
DuPont de Nemours
DD
$17.3B
$1.3M 0.02%
7,815
-636
-8% -$106K
TFCF
392
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.3M 0.02%
26,462
+3,448
+15% +$135K
NEM icon
393
Newmont
NEM
$131B
$1.3M 0.02%
34,498
+6,913
+25% +$272K
NG icon
394
NovaGold Resources
NG
$3.18B
$1.3M 0.02%
291,879
+1,078
+0.4% +$5.05K
SMTA
395
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1.29M 0.02%
+125,674
New +$1.25M
USB icon
396
US Bancorp
USB
$96.9B
$1.29M 0.02%
25,740
+3,303
+15% +$168K
VRSK icon
397
Verisk Analytics
VRSK
$23.4B
$1.29M 0.02%
11,953
+7,304
+157% +$777K
AMD icon
398
Advanced Micro Devices
AMD
$823B
$1.28M 0.02%
85,565
+72,014
+531% +$915K
ACM icon
399
Aecom
ACM
$8.26B
$1.28M 0.02%
38,712
+5,882
+18% +$202K
BSX icon
400
Boston Scientific
BSX
$63.6B
$1.28M 0.02%
39,077
-491
-1% -$14.8K
14 15
16
17 18

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HIM
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IAM
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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.