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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
APA icon
651
APA Corp
APA
$12.4B
$558K 0.01%
11,940
+9,571
+404% +$397K
ES icon
652
Eversource Energy
ES
$28B
$558K 0.01%
9,525
-905
-9% -$52.1K
TDC icon
653
Teradata
TDC
$2.88B
$558K 0.01%
13,891
+4,264
+44% +$172K
KSS icon
654
Kohl's
KSS
$1.95B
$552K 0.01%
7,566
+789
+12% +$52.6K
LNC icon
655
Lincoln National
LNC
$8.05B
$552K 0.01%
8,860
+3,501
+65% +$240K
PCG icon
656
PG&E
PCG
$38.1B
$550K 0.01%
12,926
+4,618
+56% +$200K
AME icon
657
Ametek
AME
$54.1B
$547K 0.01%
7,584
+1,426
+23% +$106K
KHC icon
658
Kraft Heinz
KHC
$30.6B
$547K 0.01%
8,712
+2,011
+30% +$119K
BF.B icon
659
Brown-Forman Class B
BF.B
$11.8B
$545K 0.01%
11,112
+5,243
+89% +$287K
GVA icon
660
Granite Construction
GVA
$5.44B
$540K 0.01%
9,703
+1,538
+19% +$86.9K
JBHT icon
661
JB Hunt Transport Services
JBHT
$27.3B
$538K 0.01%
4,430
+2,064
+87% +$252K
CTAS icon
662
Cintas
CTAS
$81.4B
$536K 0.01%
11,576
+2,184
+23% +$98.3K
NBL
663
DELISTED
Noble Energy, Inc.
NBL
$536K 0.01%
15,193
+5,643
+59% +$192K
ZION icon
664
Zions Bancorporation
ZION
$10.6B
$534K 0.01%
10,137
+4,612
+83% +$255K
DFS
665
DELISTED
Discover Financial Services
DFS
$532K 0.01%
7,560
-1,798
-19% -$132K
ITW icon
666
Illinois Tool Works
ITW
$79.4B
$531K 0.01%
3,836
+108
+3% +$16K
ALXN
667
DELISTED
Alexion Pharmaceuticals
ALXN
$531K 0.01%
4,280
+1,463
+52% +$171K
HIG icon
668
Hartford Financial Services
HIG
$38.4B
$530K 0.01%
10,373
+1,324
+15% +$69.3K
AON icon
669
Aon
AON
$78.4B
$526K 0.01%
3,835
+383
+11% +$54K
HLT icon
670
Hilton Worldwide
HLT
$73B
$526K 0.01%
6,645
+2,083
+46% +$169K
TRI icon
671
Thomson Reuters
TRI
$42.1B
$526K 0.01%
+11,238
New +$516K
HST icon
672
Host Hotels & Resorts
HST
$16.3B
$519K 0.01%
24,651
+8,117
+49% +$166K
MSCI icon
673
MSCI
MSCI
$45.6B
$519K 0.01%
3,136
+1,605
+105% +$253K
ANSS
674
DELISTED
Ansys
ANSS
$517K 0.01%
2,969
-88
-3% -$14.6K
OMC icon
675
Omnicom Group
OMC
$23.4B
$517K 0.01%
6,781
-893
-12% -$65.9K
25 26
27
28 29

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.