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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
EXPD icon
676
Expeditors International
EXPD
$23.9B
$514K 0.01%
7,033
+943
+15% +$65.9K
CAH icon
677
Cardinal Health
CAH
$53.6B
$513K 0.01%
10,499
-588
-5% -$33.3K
AXE
678
DELISTED
Anixter International Inc
AXE
$513K 0.01%
8,101
+1,282
+19% +$85.6K
KEY icon
679
KeyCorp
KEY
$25.4B
$512K 0.01%
26,179
-24,692
-49% -$493K
XL
680
DELISTED
XL Group Ltd.
XL
$512K 0.01%
9,157
-2,938
-24% -$164K
TSS
681
DELISTED
Total System Services, Inc.
TSS
$510K 0.01%
6,036
-1,043
-15% -$89.8K
RSG icon
682
Republic Services
RSG
$68.4B
$509K 0.01%
7,441
-3,317
-31% -$223K
VRSN icon
683
VeriSign
VRSN
$25.1B
$507K 0.01%
3,692
+1,082
+41% +$139K
CHKP icon
684
Check Point Software Technologies
CHKP
$14.2B
$501K 0.01%
5,127
+816
+19% +$80.8K
AEP icon
685
American Electric Power
AEP
$71.9B
$500K 0.01%
7,223
-2,967
-29% -$200K
CCL icon
686
Carnival Corporation Ltd
CCL
$36.2B
$500K 0.01%
8,733
+38
+0.4% +$2.41K
WYNN icon
687
Wynn Resorts
WYNN
$10B
$499K 0.01%
2,980
+490
+20% +$90.5K
APH icon
688
Amphenol
APH
$186B
$497K 0.01%
22,808
+752
+3% +$16.4K
JNJ icon
689
Johnson & Johnson
JNJ
$610B
$497K 0.01%
4,095
-941
-19% -$117K
TT icon
690
Trane Technologies
TT
$104B
$491K 0.01%
5,467
+151
+3% +$13.3K
LYB icon
691
LyondellBasell Industries
LYB
$19B
$488K 0.01%
4,445
+2,500
+129% +$274K
DOC icon
692
Healthpeak Properties
DOC
$15.5B
$487K 0.01%
18,864
+2,481
+15% +$58.5K
KR icon
693
Kroger
KR
$36B
$485K 0.01%
17,061
+6,220
+57% +$156K
SHOP icon
694
Shopify
SHOP
$160B
$483K 0.01%
+33,120
New +$469K
TPR icon
695
Tapestry
TPR
$28.6B
$482K 0.01%
10,310
+5,715
+124% +$275K
EIX icon
696
Edison International
EIX
$29.8B
$481K 0.01%
7,600
-3,692
-33% -$230K
GD icon
697
General Dynamics
GD
$99.4B
$480K 0.01%
2,574
+1,411
+121% +$289K
MET icon
698
MetLife
MET
$60.4B
$480K 0.01%
11,002
+499
+5% +$23.3K
YUM icon
699
Yum! Brands
YUM
$41B
$480K 0.01%
6,140
+449
+8% +$37.5K
DE icon
700
Deere & Co
DE
$161B
$479K 0.01%
3,427
-1,152
-25% -$170K
26 27
28
29 30

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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 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.