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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
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
6.1 quarters

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 Held Since
KMI icon
26
Kinder Morgan
KMI
$74.4B
$43.4M 0.77%
2,453,958
+190,003
+8% +$3.11M
2013 Q3
19 quarters
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$42.7M 0.76%
1,215,941
+342,798
+39% +$13.1M
2013 Q2
20 quarters
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
$42.1M 0.75%
815,198
+193,567
+31% +$10.9M
2013 Q2
20 quarters
TRP icon
29
TC Energy
TRP
$64.1B
$40.3M 0.72%
932,443
+20,818
+2% +$884K
2014 Q4
14 quarters
SEP
30
DELISTED
Spectra Engy Parters Lp
SEP
$40.1M 0.71%
1,131,928
+219,824
+24% +$7.17M
2013 Q2
20 quarters
SHLX
31
DELISTED
Shell Midstream Partners, L.P.
SHLX
$38.2M 0.68%
1,720,275
+190,164
+12% +$4.23M
2015 Q1
13 quarters
OKE icon
32
Oneok
OKE
$58.9B
$37.3M 0.66%
534,805
+2,922
+0.5% +$188K
2013 Q3
19 quarters
MELI icon
33
Mercado Libre
MELI
$95.1B
$36.3M 0.65%
121,431
-19,325
-14% -$6.1M
2013 Q2
20 quarters
AM icon
34
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$35.8M 0.64%
1,213,416
+224,980
+23% +$6.33M
2015 Q2
12 quarters
ENLK
35
DELISTED
EnLink Midstream Partners, LP
ENLK
$35.7M 0.64%
2,301,784
+427,249
+23% +$6.6M
2013 Q2
20 quarters
AVAV icon
36
AeroVironment
AVAV
$6.46B
$34.5M 0.61%
482,723
+63,811
+15% +$3.63M
2016 Q3
7 quarters
GEL icon
37
Genesis Energy
GEL
$1.77B
$32.8M 0.58%
1,495,822
+272,490
+22% +$5.92M
2013 Q2
20 quarters
WMB icon
38
Williams Companies
WMB
$91.2B
$31.3M 0.56%
1,154,125
-25,032
-2% -$660K
2013 Q3
19 quarters
EEP
39
DELISTED
Enbridge Energy Partners
EEP
$30.9M 0.55%
2,826,223
+529,169
+23% +$5.29M
2013 Q2
20 quarters
LNG icon
40
Cheniere Energy
LNG
$59.3B
$30.9M 0.55%
473,275
-27,249
-5% -$1.68M
2013 Q3
19 quarters
TRGP icon
41
Targa Resources
TRGP
$62.8B
$30.7M 0.55%
619,417
+4,290
+0.7% +$204K
2013 Q2
20 quarters
NXE icon
42
NexGen Energy
NXE
$5.68B
$29.6M 0.53%
16,019,843
-4,136,458
-21% -$8.28M
2017 Q2
4 quarters
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$29.3M 0.52%
670,639
-346,354
-34% -$12.2M
2013 Q4
18 quarters
META icon
44
Meta Platforms (Facebook)
META
$1.94T
$28.6M 0.51%
147,041
+6,760
+5% +$1.22M
2013 Q2
20 quarters
MZOR
45
DELISTED
Mazor Robotics Ltd.
MZOR
$28.1M 0.5%
506,196
+83,387
+20% +$4.82M
2017 Q2
4 quarters
XYZ icon
46
Block Inc
XYZ
$46.2B
$25.9M 0.46%
420,724
+228,669
+119% +$12.6M
2016 Q2
8 quarters
PAAS icon
47
Pan American Silver
PAAS
$18.5B
$25.1M 0.45%
1,402,972
-128,741
-8% -$2.22M
2013 Q2
20 quarters
NS icon
48
DELISTED
NuStar Energy L.P.
NS
$24.9M 0.44%
1,100,380
+202,038
+22% +$4.56M
2013 Q2
20 quarters
TEP
49
DELISTED
Tallgrass Energy Partners, LP
TEP
$24.5M 0.44%
564,791
+531,980
+1,621% +$22.8M
2014 Q2
16 quarters
MTGE
50
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$22.9M 0.41%
1,166,068
+45,575
+4% +$872K
2013 Q2
20 quarters
1
2
3 4 5

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HIM
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IAM
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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.