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
ROP icon
576
Roper Technologies
ROP
$36.6B
$733K 0.01%
2,658
+217
+9% +$59.9K
HSY icon
577
Hershey
HSY
$34.8B
$732K 0.01%
7,870
+405
+5% +$37.8K
CPRT icon
578
Copart
CPRT
$25.6B
$727K 0.01%
51,448
+17,092
+50% +$232K
HAS icon
579
Hasbro
HAS
$11.5B
$727K 0.01%
7,874
-2,432
-24% -$214K
TAP icon
580
Molson Coors Class B
TAP
$7.68B
$726K 0.01%
10,667
+868
+9% +$57.8K
AEE icon
581
Ameren
AEE
$30.9B
$725K 0.01%
11,922
-383
-3% -$22K
EXPE icon
582
Expedia Group
EXPE
$32.3B
$725K 0.01%
6,028
+736
+14% +$85K
DGX icon
583
Quest Diagnostics
DGX
$23.3B
$723K 0.01%
6,579
-215
-3% -$22.4K
RMD icon
584
ResMed
RMD
$28.9B
$722K 0.01%
6,974
+405
+6% +$41K
MS icon
585
Morgan Stanley
MS
$339B
$717K 0.01%
15,118
+2,389
+19% +$125K
DY icon
586
Dycom Industries
DY
$12.2B
$713K 0.01%
7,543
+1,191
+19% +$122K
STN icon
587
Stantec
STN
$7.93B
$712K 0.01%
27,743
+4,374
+19% +$111K
WAT icon
588
Waters Corp
WAT
$36.2B
$711K 0.01%
3,674
-1,224
-25% -$241K
MT icon
589
ArcelorMittal
MT
$50.1B
$709K 0.01%
24,649
+3,445
+16% +$114K
SUM
590
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$703K 0.01%
27,235
+4,136
+18% +$115K
MTD icon
591
Mettler-Toledo International
MTD
$26.5B
$699K 0.01%
1,208
-253
-17% -$144K
RCL icon
592
Royal Caribbean
RCL
$77B
$694K 0.01%
6,703
+1,693
+34% +$186K
AVGO icon
593
Broadcom
AVGO
$1.76T
$691K 0.01%
28,490
-1,770
-6% -$43.4K
NLSN
594
DELISTED
Nielsen Holdings plc
NLSN
$691K 0.01%
22,337
+14,891
+200% +$466K
SMG icon
595
ScottsMiracle-Gro
SMG
$4.13B
$689K 0.01%
8,288
+1,113
+16% +$93.2K
STT icon
596
State Street
STT
$50.5B
$688K 0.01%
7,393
+2,257
+44% +$224K
CBAT icon
597
CBAK Energy Technology Ltd
CBAT
$48.1M
$685K 0.01%
744,755
-39,736
-5% -$49.7K
GSG icon
598
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$679K 0.01%
37,894
+5,900
+18% +$103K
CMS icon
599
CMS Energy
CMS
$22.8B
$678K 0.01%
14,335
-1,017
-7% -$45.9K
CMP icon
600
Compass Minerals
CMP
$1.24B
$677K 0.01%
10,301
-699
-6% -$46.5K
22 23
24
25 26

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.