We are live on ! Find out more
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
VLO icon
476
Valero Energy
VLO
$91.9B
$991K 0.02%
8,942
-362
-4% -$40.6K
NBIX icon
477
Neurocrine Biosciences
NBIX
$17.2B
$989K 0.02%
10,068
+694
+7% +$62.1K
VERI icon
478
Veritone
VERI
$94.8M
$989K 0.02%
+58,773
New +$1.14M
CAT icon
479
Caterpillar
CAT
$405B
$986K 0.02%
7,270
+1,233
+20% +$184K
SLB icon
480
SLB Ltd
SLB
$70.3B
$983K 0.02%
14,670
-1,808
-11% -$124K
WDAY icon
481
Workday
WDAY
$35.8B
$982K 0.02%
8,105
+2,899
+56% +$371K
RF icon
482
Regions Financial
RF
$27B
$981K 0.02%
55,198
+6,251
+13% +$117K
S
483
DELISTED
Sprint Corporation
S
$980K 0.02%
180,151
+39,780
+28% +$215K
EGN
484
DELISTED
Energen
EGN
$980K 0.02%
13,459
-897
-6% -$58.8K
TERP
485
DELISTED
TerraForm Power, Inc
TERP
$975K 0.02%
83,295
-1,830
-2% -$20.4K
AY
486
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$973K 0.02%
48,230
-4,315
-8% -$85.8K
CL icon
487
Colgate-Palmolive
CL
$74.4B
$971K 0.02%
14,977
+2,606
+21% +$170K
QSR icon
488
Restaurant Brands International
QSR
$26B
$958K 0.02%
15,887
+3,049
+24% +$175K
CSIQ icon
489
Canadian Solar
CSIQ
$1.01B
$957K 0.02%
78,194
+23,671
+43% +$355K
CA
490
DELISTED
CA, Inc.
CA
$955K 0.02%
26,794
+17,424
+186% +$614K
MTB icon
491
M&T Bank
MTB
$36.1B
$947K 0.02%
5,567
+1,820
+49% +$326K
CAAP icon
492
Corporacion America
CAAP
$4.05B
$942K 0.02%
+111,660
New +$1.27M
NXTM
493
DELISTED
NxStage Medical Inc.
NXTM
$941K 0.02%
+33,712
New +$904K
NAV
494
DELISTED
Navistar International
NAV
$940K 0.02%
23,073
+3,989
+21% +$152K
ALV icon
495
Autoliv
ALV
$9B
$939K 0.02%
9,098
+4,473
+97% +$478K
VMW
496
DELISTED
VMware, Inc
VMW
$939K 0.02%
6,392
+3,591
+128% +$495K
VICI icon
497
VICI Properties
VICI
$29.6B
$938K 0.02%
+45,428
New +$876K
VSAT icon
498
Viasat
VSAT
$9.76B
$935K 0.02%
14,232
+3,006
+27% +$192K
CLX icon
499
Clorox
CLX
$11.6B
$933K 0.02%
6,899
+391
+6% +$48.3K
HEP
500
DELISTED
Holly Energy Partners, L.P.
HEP
$930K 0.02%
32,923
+4,363
+15% +$127K
18 19
20
21 22

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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.