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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
LULU icon
551
lululemon athletica
LULU
$13.2B
$785K 0.01%
6,290
+1,621
+35% +$173K
DHR icon
552
Danaher
DHR
$144B
$781K 0.01%
8,930
+235
+3% +$20.9K
MCO icon
553
Moody's
MCO
$89.2B
$776K 0.01%
4,549
-48
-1% -$8.12K
CBRE icon
554
CBRE Group
CBRE
$41.3B
$775K 0.01%
16,234
+2,210
+16% +$105K
XLI icon
555
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$772K 0.01%
+10,777
New +$799K
ATI icon
556
ATI
ATI
$25.4B
$770K 0.01%
30,645
+4,689
+18% +$127K
TMO icon
557
Thermo Fisher Scientific
TMO
$198B
$770K 0.01%
3,717
+667
+22% +$142K
TSN icon
558
Tyson Foods
TSN
$20.3B
$767K 0.01%
11,147
+4,343
+64% +$302K
MITK icon
559
Mitek Systems
MITK
$857M
$765K 0.01%
85,899
+47,792
+125% +$404K
TRV icon
560
Travelers Companies
TRV
$78.5B
$765K 0.01%
6,256
+537
+9% +$70.3K
RBC icon
561
RBC Bearings
RBC
$18.2B
$759K 0.01%
5,889
+855
+17% +$106K
SITE icon
562
SiteOne Landscape Supply
SITE
$4.6B
$759K 0.01%
9,037
-1,151
-11% -$91.1K
SPGI icon
563
S&P Global
SPGI
$133B
$754K 0.01%
3,699
+905
+32% +$179K
IDXX icon
564
Idexx Laboratories
IDXX
$44.8B
$753K 0.01%
3,453
+874
+34% +$180K
NTR icon
565
Nutrien
NTR
$32.3B
$750K 0.01%
13,802
-15,786
-53% -$783K
CMG icon
566
Chipotle Mexican Grill
CMG
$44.2B
$749K 0.01%
86,800
-600
-0.7% -$4.91K
JNPR
567
DELISTED
Juniper Networks
JNPR
$740K 0.01%
26,991
+16,053
+147% +$418K
WELL icon
568
Welltower
WELL
$172B
$740K 0.01%
11,811
+2,533
+27% +$141K
ECL icon
569
Ecolab
ECL
$76.8B
$739K 0.01%
5,263
+817
+18% +$118K
ICE icon
570
Intercontinental Exchange
ICE
$79B
$738K 0.01%
10,031
-3,828
-28% -$279K
COL
571
DELISTED
Rockwell Collins
COL
$737K 0.01%
5,474
+343
+7% +$46.4K
HRL icon
572
Hormel Foods
HRL
$14B
$736K 0.01%
19,785
-2,528
-11% -$90.7K
K
573
DELISTED
Kellanova
K
$736K 0.01%
11,226
+1,018
+10% +$60.6K
A icon
574
Agilent Technologies
A
$37.1B
$735K 0.01%
11,889
+2,874
+32% +$188K
ZWS icon
575
Zurn Elkay Water Solutions
ZWS
$7.96B
$735K 0.01%
52,531
+8,267
+19% +$117K
21 22
23
24 25

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.