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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
BA icon
526
Boeing
BA
$169B
$842K 0.02%
2,511
+394
+19% +$136K
PLD icon
527
Prologis
PLD
$140B
$841K 0.02%
12,806
+4,969
+63% +$320K
ISBC
528
DELISTED
Investors Bancorp, Inc.
ISBC
$840K 0.01%
65,681
+11,377
+21% +$153K
ADP icon
529
Automatic Data Processing
ADP
$102B
$837K 0.01%
6,241
-1,304
-17% -$165K
TFC icon
530
Truist Financial
TFC
$65.4B
$835K 0.01%
16,551
+4,830
+41% +$257K
HOUS
531
DELISTED
Anywhere Real Estate
HOUS
$832K 0.01%
+36,478
New +$908K
GLUU
532
DELISTED
Glu Mobile Inc.
GLUU
$832K 0.01%
129,731
-28,871
-18% -$150K
BZUN
533
Baozun
BZUN
$146M
$830K 0.01%
15,168
-169
-1% -$8.95K
PEG icon
534
Public Service Enterprise Group
PEG
$39.2B
$828K 0.01%
15,302
+6,018
+65% +$309K
LBTYK icon
535
Liberty Global Class C
LBTYK
$3.41B
$826K 0.01%
31,026
+8,359
+37% +$244K
MRO
536
DELISTED
Marathon Oil Corporation
MRO
$826K 0.01%
39,577
+23,706
+149% +$467K
ZBH icon
537
Zimmer Biomet
ZBH
$17.6B
$825K 0.01%
7,625
-1,025
-12% -$112K
VMI icon
538
Valmont Industries
VMI
$10.3B
$824K 0.01%
5,469
+798
+17% +$117K
APTV icon
539
Aptiv
APTV
$12.2B
$823K 0.01%
8,978
+6,307
+236% +$588K
VTRS icon
540
Viatris
VTRS
$20.1B
$823K 0.01%
22,782
+707
+3% +$27.7K
LEA icon
541
Lear
LEA
$7.1B
$820K 0.01%
4,413
+2,587
+142% +$506K
TFCFA
542
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$815K 0.01%
16,395
+6,789
+71% +$268K
CI icon
543
Cigna
CI
$74.5B
$810K 0.01%
4,764
-1,259
-21% -$218K
AMGN icon
544
Amgen
AMGN
$198B
$809K 0.01%
4,382
-219
-5% -$38.7K
ROST icon
545
Ross Stores
ROST
$74.9B
$809K 0.01%
9,542
+6,264
+191% +$510K
KMB icon
546
Kimberly-Clark
KMB
$36B
$808K 0.01%
7,671
+1,212
+19% +$126K
TIF
547
DELISTED
Tiffany & Co.
TIF
$805K 0.01%
6,115
-3
-0% -$343
MSI icon
548
Motorola Solutions
MSI
$68.6B
$804K 0.01%
6,908
+950
+16% +$105K
TTEK icon
549
Tetra Tech
TTEK
$8.2B
$795K 0.01%
67,985
+10,875
+19% +$116K
CMA
550
DELISTED
Comerica
CMA
$786K 0.01%
8,645
+457
+6% +$43.8K
20 21
22
23 24

Similar funds

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
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.