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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 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
AN icon
501
AutoNation
AN
$6.72B
$924K 0.02%
19,029
+4,803
+34% +$228K
IQV icon
502
IQVIA
IQV
$44.7B
$921K 0.02%
9,224
-1,575
-15% -$157K
SPR
503
DELISTED
Spirit AeroSystems
SPR
$915K 0.02%
10,654
+2,577
+32% +$217K
VST icon
504
Vistra
VST
$47.4B
$915K 0.02%
38,676
-1,363
-3% -$31.3K
APD icon
505
Air Products & Chemicals
APD
$64.9B
$909K 0.02%
5,839
+1,761
+43% +$288K
GRA
506
DELISTED
W.R. Grace & Co.
GRA
$908K 0.02%
12,384
+1,155
+10% +$81K
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
$905K 0.02%
15,435
+9,694
+169% +$564K
GDDY icon
508
GoDaddy
GDDY
$12.9B
$903K 0.02%
12,788
-632
-5% -$43K
DRI icon
509
Darden Restaurants
DRI
$23.9B
$900K 0.02%
8,408
-97
-1% -$8.88K
HCA icon
510
HCA Healthcare
HCA
$91.8B
$892K 0.02%
8,693
+1,280
+17% +$130K
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
$890K 0.02%
7,828
-1,409
-15% -$169K
ZTS icon
512
Zoetis
ZTS
$30.3B
$889K 0.02%
10,437
-1,859
-15% -$157K
ALGN icon
513
Align Technology
ALGN
$10.7B
$885K 0.02%
2,586
-309
-11% -$92.2K
GS icon
514
Goldman Sachs
GS
$283B
$884K 0.02%
4,008
+924
+30% +$220K
PGR icon
515
Progressive
PGR
$128B
$884K 0.02%
14,949
-4,843
-24% -$296K
XLK icon
516
State Street Technology Select Sector SPDR ETF
XLK
$121B
$883K 0.02%
25,408
+1,962
+8% +$67.3K
FITB
517
Fifth Third Bancorp
FITB
$49.1B
$875K 0.02%
30,483
+13,346
+78% +$424K
ILG
518
DELISTED
ILG, Inc Common Stock
ILG
$873K 0.02%
26,417
+2,765
+12% +$92.3K
XLB icon
519
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$867K 0.02%
+29,866
New +$875K
BBWI icon
520
Bath & Body Works
BBWI
$3.41B
$862K 0.02%
28,907
+4,585
+19% +$132K
TROW icon
521
T. Rowe Price
TROW
$22.2B
$860K 0.02%
7,411
+1,348
+22% +$157K
ANDV
522
DELISTED
Andeavor
ANDV
$855K 0.02%
6,519
+1,068
+20% +$141K
RWR icon
523
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$852K 0.02%
+9,073
New +$807K
CF icon
524
CF Industries
CF
$20.3B
$850K 0.02%
19,147
-1,851
-9% -$75.5K
ABT icon
525
Abbott
ABT
$177B
$844K 0.02%
13,846
+73
+0.5% +$4.43K
19 20
21
22 23

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HIM
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IAM
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TPCM
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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.