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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
CNC icon
401
Centene
CNC
$31.5B
$1.27M 0.02%
20,566
+2,788
+16% +$161K
CMCSA icon
402
Comcast
CMCSA
$86.1B
$1.27M 0.02%
38,581
-15,517
-29% -$506K
TRN icon
403
Trinity Industries
TRN
$2.95B
$1.27M 0.02%
51,332
+7,797
+18% +$188K
ENBL
404
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.26M 0.02%
73,827
+2,847
+4% +$43.4K
GILD icon
405
Gilead Sciences
GILD
$169B
$1.26M 0.02%
17,734
+534
+3% +$37.7K
WEC icon
406
WEC Energy
WEC
$37.3B
$1.26M 0.02%
19,434
-921
-5% -$57.2K
DXC icon
407
DXC Technology
DXC
$1.52B
$1.25M 0.02%
15,499
+11,550
+292% +$993K
AMBA icon
408
Ambarella
AMBA
$2.78B
$1.24M 0.02%
32,209
+4,785
+17% +$227K
EXP icon
409
Eagle Materials
EXP
$6.61B
$1.24M 0.02%
11,839
+1,796
+18% +$189K
INCY icon
410
Incyte
INCY
$23.3B
$1.24M 0.02%
18,520
+5,286
+40% +$361K
CCI icon
411
Crown Castle
CCI
$34.4B
$1.24M 0.02%
11,456
-627
-5% -$65.1K
REGN icon
412
Regeneron Pharmaceuticals
REGN
$71.2B
$1.23M 0.02%
3,572
+647
+22% +$202K
GWR
413
DELISTED
Genesee & Wyoming Inc.
GWR
$1.22M 0.02%
15,016
+2,279
+18% +$173K
EL icon
414
Estee Lauder
EL
$30B
$1.21M 0.02%
8,501
-22
-0.3% -$3.26K
ABMD
415
DELISTED
Abiomed Inc
ABMD
$1.2M 0.02%
2,921
-559
-16% -$203K
LKQ icon
416
LKQ Corp
LKQ
$6.63B
$1.19M 0.02%
37,340
+13,425
+56% +$448K
AYI icon
417
Acuity Brands
AYI
$10.2B
$1.19M 0.02%
10,265
+1,194
+13% +$145K
SRE icon
418
Sempra
SRE
$60.9B
$1.19M 0.02%
20,464
+4,648
+29% +$254K
EOG icon
419
EOG Resources
EOG
$73.7B
$1.18M 0.02%
9,449
+258
+3% +$30K
COTY icon
420
Coty
COTY
$2.19B
$1.16M 0.02%
82,370
+36,279
+79% +$559K
CXT icon
421
Crane NXT
CXT
$2.99B
$1.16M 0.02%
41,602
+6,328
+18% +$191K
AXP icon
422
American Express
AXP
$247B
$1.16M 0.02%
11,810
+740
+7% +$72.7K
AVB icon
423
AvalonBay Communities
AVB
$27.8B
$1.15M 0.02%
6,708
+1,776
+36% +$293K
CIT
424
DELISTED
CIT Group Inc.
CIT
$1.15M 0.02%
22,851
+2,893
+14% +$151K
RMBS icon
425
Rambus
RMBS
$11B
$1.14M 0.02%
90,807
-504
-0.6% -$6.81K
15 16
17
18 19

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
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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.