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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
PRGO icon
426
Perrigo
PRGO
$1.48B
$1.14M 0.02%
15,580
+4,560
+41% +$352K
TGT icon
427
Target
TGT
$63.4B
$1.13M 0.02%
14,885
+5,846
+65% +$430K
XNET
428
Xunlei
XNET
$370M
$1.13M 0.02%
+105,861
New +$1.32M
ANGI icon
429
Angi Inc
ANGI
$248M
$1.13M 0.02%
7,363
-294
-4% -$42.7K
EQR icon
430
Equity Residential
EQR
$25.9B
$1.13M 0.02%
17,682
+5,188
+42% +$323K
UPS icon
431
United Parcel Service
UPS
$100B
$1.12M 0.02%
10,582
+297
+3% +$33.4K
CEQP
432
DELISTED
Crestwood Equity Partners LP
CEQP
$1.12M 0.02%
+35,383
New +$1.06M
MGM icon
433
MGM Resorts International
MGM
$11.8B
$1.11M 0.02%
38,332
+12,073
+46% +$390K
HSBC.PRA
434
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.11M 0.02%
41,828
+31,725
+314% +$822K
HPJ
435
DELISTED
Highpower International Inc
HPJ
$1.11M 0.02%
357,306
-18,631
-5% -$61K
TEL icon
436
TE Connectivity
TEL
$59.3B
$1.1M 0.02%
12,193
+7,179
+143% +$688K
UAL icon
437
United Airlines
UAL
$37.5B
$1.09M 0.02%
15,668
+253
+2% +$17.6K
EME icon
438
Emcor
EME
$33B
$1.09M 0.02%
14,320
+2,179
+18% +$169K
AKAM icon
439
Akamai
AKAM
$17.5B
$1.09M 0.02%
14,840
+3,325
+29% +$249K
RTX icon
440
RTX Corp
RTX
$261B
$1.08M 0.02%
13,735
+2,094
+18% +$164K
HRTX icon
441
Heron Therapeutics
HRTX
$89.9M
$1.08M 0.02%
27,805
-3,501
-11% -$111K
WU icon
442
Western Union
WU
$2.77B
$1.08M 0.02%
52,963
+8,732
+20% +$174K
STX icon
443
Seagate
STX
$178B
$1.08M 0.02%
19,056
+14,234
+295% +$823K
FIT
444
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.08M 0.02%
164,828
+4,941
+3% +$28.2K
HES
445
DELISTED
Hess
HES
$1.07M 0.02%
16,040
-12,434
-44% -$743K
SNPS icon
446
Synopsys
SNPS
$73.6B
$1.07M 0.02%
12,528
+6,991
+126% +$609K
MOS icon
447
The Mosaic Company
MOS
$7.03B
$1.07M 0.02%
38,178
-3,799
-9% -$103K
PSX icon
448
Phillips 66
PSX
$82.9B
$1.07M 0.02%
9,533
+5,235
+122% +$589K
HLF icon
449
Herbalife
HLF
$1.24B
$1.07M 0.02%
19,921
-321
-2% -$16.9K
LH icon
450
Labcorp
LH
$23.2B
$1.07M 0.02%
6,919
+1,610
+30% +$243K
16 17
18
19 20

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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.