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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
WBA
601
DELISTED
Walgreens Boots Alliance
WBA
$675K 0.01%
11,248
+1,869
+20% +$120K
STI
602
DELISTED
SunTrust Banks, Inc.
STI
$673K 0.01%
10,188
+2,246
+28% +$153K
AIG icon
603
American International
AIG
$39.7B
$671K 0.01%
12,661
-9,752
-44% -$528K
AMAT icon
604
Applied Materials
AMAT
$334B
$670K 0.01%
14,497
-543
-4% -$28K
BWA icon
605
BorgWarner
BWA
$12.7B
$670K 0.01%
17,626
+9,970
+130% +$439K
LHX icon
606
L3Harris
LHX
$46.5B
$665K 0.01%
4,598
+1,378
+43% +$213K
DTE icon
607
DTE Energy
DTE
$27.1B
$664K 0.01%
7,528
-1,586
-17% -$137K
MAR icon
608
Marriott International
MAR
$87.9B
$662K 0.01%
5,232
-1,622
-24% -$221K
MTX icon
609
Minerals Technologies
MTX
$2.11B
$649K 0.01%
8,612
+1,359
+19% +$98K
WCC
610
WESCO International
WCC
$16.3B
$649K 0.01%
11,361
+1,653
+17% +$100K
XEL icon
611
Xcel Energy
XEL
$45.3B
$648K 0.01%
14,183
-7,013
-33% -$314K
VEA icon
612
Vanguard FTSE Developed Markets ETF
VEA
$234B
$647K 0.01%
15,090
+3,252
+27% +$145K
LUV icon
613
Southwest Airlines
LUV
$19.2B
$646K 0.01%
12,694
-950
-7% -$50K
MPC icon
614
Marathon Petroleum
MPC
$115B
$646K 0.01%
9,202
+402
+5% +$30.7K
IAU icon
615
iShares Gold Trust
IAU
$63.7B
$643K 0.01%
+26,745
New +$671K
DHI icon
616
D.R. Horton
DHI
$39.2B
$639K 0.01%
15,594
+4,468
+40% +$193K
ANW
617
DELISTED
Aegean Marine Petroleum Network
ANW
$636K 0.01%
960,628
+208,410
+28% +$461K
DELL icon
618
Dell
DELL
$346B
$634K 0.01%
26,699
-11,930
-31% -$264K
SA
619
Seabridge Gold
SA
$3.16B
$632K 0.01%
56,653
+280
+0.5% +$3.02K
SWP
620
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$631K 0.01%
6,021
+4,596
+323% +$504K
CB icon
621
Chubb
CB
$132B
$628K 0.01%
4,945
-392
-7% -$52.1K
KLAC icon
622
KLA
KLAC
$220B
$628K 0.01%
61,280
-9,280
-13% -$101K
VWO icon
623
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$624K 0.01%
14,796
-7,317
-33% -$330K
CMI icon
624
Cummins
CMI
$74.1B
$623K 0.01%
4,683
-103
-2% -$15.4K
DVN icon
625
Devon Energy
DVN
$56.5B
$622K 0.01%
14,142
+2,244
+19% +$86.9K
23 24
25
26 27

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HIM
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IAM
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EA
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OMCS
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TPCM
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CCM
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AAC
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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.