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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
CPB icon
626
Campbell Soup
CPB
$6.58B
$618K 0.01%
15,253
+216
+1% +$8.41K
DLTR icon
627
Dollar Tree
DLTR
$24.2B
$616K 0.01%
7,244
+3,966
+121% +$366K
CLF icon
628
Cleveland-Cliffs
CLF
$5.29B
$609K 0.01%
72,194
+11,424
+19% +$91K
TJX icon
629
TJX Companies
TJX
$171B
$609K 0.01%
12,794
+1,140
+10% +$50K
CXO
630
DELISTED
CONCHO RESOURCES INC.
CXO
$607K 0.01%
4,384
+1,427
+48% +$204K
VTR icon
631
Ventas
VTR
$46.7B
$606K 0.01%
10,637
+1,729
+19% +$90.5K
EMN icon
632
Eastman Chemical
EMN
$7.84B
$605K 0.01%
6,051
+2,536
+72% +$268K
MRSH
633
Marsh
MRSH
$87.8B
$604K 0.01%
7,368
+1,589
+27% +$130K
MKL icon
634
Markel Group
MKL
$24.7B
$603K 0.01%
556
+108
+24% +$122K
MTBL
635
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$601K 0.01%
811,067
+721,594
+806% +$1.87M
DVA icon
636
DaVita
DVA
$15.2B
$600K 0.01%
8,643
-116
-1% -$7.75K
CMC icon
637
Commercial Metals
CMC
$7.35B
$599K 0.01%
28,397
+4,481
+19% +$99.9K
M icon
638
Macy's
M
$6.23B
$596K 0.01%
15,920
+5,369
+51% +$180K
XRAY icon
639
Dentsply Sirona
XRAY
$2.81B
$589K 0.01%
13,460
+3,110
+30% +$146K
XLE icon
640
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$583K 0.01%
+15,352
New +$570K
UDR icon
641
UDR
UDR
$12.9B
$582K 0.01%
15,492
-2,273
-13% -$82.2K
CNP icon
642
CenterPoint Energy
CNP
$28.2B
$579K 0.01%
20,907
-5,944
-22% -$156K
ADM icon
643
Archer Daniels Midland
ADM
$41.4B
$570K 0.01%
12,447
+6,122
+97% +$275K
DG icon
644
Dollar General
DG
$27.7B
$569K 0.01%
5,770
+3,948
+217% +$380K
PEP icon
645
PepsiCo
PEP
$187B
$566K 0.01%
5,202
+749
+17% +$77.4K
GEN icon
646
Gen Digital
GEN
$16.1B
$564K 0.01%
27,329
+12,758
+88% +$306K
LNT icon
647
Alliant Energy
LNT
$19.3B
$563K 0.01%
13,301
-2,079
-14% -$85.6K
DOV icon
648
Dover
DOV
$28.8B
$562K 0.01%
7,673
+2,134
+39% +$163K
MNST icon
649
Monster Beverage
MNST
$95.4B
$561K 0.01%
19,580
+10,086
+106% +$272K
DTV
650
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$560K 0.01%
10,836
+8,268
+322% +$424K
24 25
26
27 28

Similar funds

IAMU
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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
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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
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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 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.