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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 28.01%
2 Materials 13.26%
3 Technology 11.79%
4 Real Estate 10.49%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.3B
$43.4M 0.77%
2,453,958
+190,003
+8% +$3.11M
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$42.7M 0.76%
1,215,941
+342,798
+39% +$13.1M
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
$42.1M 0.75%
815,198
+193,567
+31% +$10.9M
TRP icon
29
TC Energy
TRP
$64.4B
$40.3M 0.72%
932,443
+20,818
+2% +$884K
SEP
30
DELISTED
Spectra Engy Parters Lp
SEP
$40.1M 0.71%
1,131,928
+219,824
+24% +$7.17M
SHLX
31
DELISTED
Shell Midstream Partners, L.P.
SHLX
$38.2M 0.68%
1,720,275
+190,164
+12% +$4.23M
OKE icon
32
Oneok
OKE
$59.7B
$37.3M 0.66%
534,805
+2,922
+0.5% +$188K
MELI icon
33
Mercado Libre
MELI
$99.7B
$36.3M 0.65%
121,431
-19,325
-14% -$6.1M
AM
34
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$35.8M 0.64%
1,213,416
+224,980
+23% +$6.33M
ENLK
35
DELISTED
EnLink Midstream Partners, LP
ENLK
$35.7M 0.64%
2,301,784
+427,249
+23% +$6.6M
AVAV icon
36
AeroVironment
AVAV
$7.52B
$34.5M 0.61%
482,723
+63,811
+15% +$3.63M
GEL icon
37
Genesis Energy
GEL
$1.96B
$32.8M 0.58%
1,495,822
+272,490
+22% +$5.92M
WMB icon
38
Williams Companies
WMB
$90.2B
$31.3M 0.56%
1,154,125
-25,032
-2% -$660K
EEP
39
DELISTED
Enbridge Energy Partners
EEP
$30.9M 0.55%
2,826,223
+529,169
+23% +$5.29M
LNG icon
40
Cheniere Energy
LNG
$58.3B
$30.9M 0.55%
473,275
-27,249
-5% -$1.68M
TRGP icon
41
Targa Resources
TRGP
$61.7B
$30.7M 0.55%
619,417
+4,290
+0.7% +$204K
NXE icon
42
NexGen Energy
NXE
$6.97B
$29.6M 0.53%
16,019,843
-4,136,458
-21% -$8.28M
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$29.3M 0.52%
670,639
-346,354
-34% -$12.2M
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$28.6M 0.51%
147,041
+6,760
+5% +$1.22M
MZOR
45
DELISTED
Mazor Robotics Ltd.
MZOR
$28.1M 0.5%
506,196
+83,387
+20% +$4.82M
XYZ
46
Block Inc
XYZ
$50.2B
$25.9M 0.46%
420,724
+228,669
+119% +$12.6M
PAAS icon
47
Pan American Silver
PAAS
$21.9B
$25.1M 0.45%
1,402,972
-128,741
-8% -$2.22M
NS
48
DELISTED
NuStar Energy L.P.
NS
$24.9M 0.44%
1,100,380
+202,038
+22% +$4.56M
TEP
49
DELISTED
Tallgrass Energy Partners, LP
TEP
$24.5M 0.44%
564,791
+531,980
+1,621% +$22.8M
MTGE
50
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$22.9M 0.41%
1,166,068
+45,575
+4% +$872K
1
2
3 4 5

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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.