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
GDS icon
701
GDS Holdings
GDS
$6.38B
$474K 0.01%
11,822
+3,674
+45% +$126K
TMUS icon
702
T-Mobile US
TMUS
$207B
$473K 0.01%
7,910
-158
-2% -$9.35K
SPLK
703
DELISTED
Splunk Inc
SPLK
$471K 0.01%
+4,752
New +$516K
PNW icon
704
Pinnacle West Capital
PNW
$13.1B
$470K 0.01%
5,840
-441
-7% -$34.5K
XYL icon
705
Xylem
XYL
$29.4B
$470K 0.01%
6,977
+523
+8% +$38K
BMY icon
706
Bristol-Myers Squibb
BMY
$125B
$468K 0.01%
8,451
+1,402
+20% +$75.7K
FFIV icon
707
F5
FFIV
$23B
$467K 0.01%
2,706
+1,187
+78% +$198K
XPO icon
708
XPO
XPO
$25.4B
$467K 0.01%
+13,465
New +$489K
SCHW
709
Charles Schwab
SCHW
$178B
$465K 0.01%
9,096
-7,686
-46% -$426K
AWK icon
710
American Water Works
AWK
$26.3B
$463K 0.01%
5,428
-1,237
-19% -$102K
LRCX icon
711
Lam Research
LRCX
$398B
$461K 0.01%
26,650
-210
-0.8% -$4.04K
NI icon
712
NiSource
NI
$22.1B
$461K 0.01%
17,556
+1,061
+6% +$26K
EXPO icon
713
Exponent
EXPO
$3.06B
$458K 0.01%
9,474
+1,492
+19% +$68.4K
LVS icon
714
Las Vegas Sands
LVS
$30.1B
$457K 0.01%
5,983
+5,395
+918% +$412K
ATVI
715
DELISTED
Activision Blizzard
ATVI
$457K 0.01%
5,989
-1,970
-25% -$139K
LEN icon
716
Lennar Class A
LEN
$20.3B
$455K 0.01%
8,957
+1,535
+21% +$80.4K
WTW icon
717
Willis Towers Watson
WTW
$27.7B
$454K 0.01%
2,997
-156
-5% -$23.7K
CERN
718
DELISTED
Cerner Corp
CERN
$452K 0.01%
7,553
-1,455
-16% -$86.1K
JWN
719
DELISTED
Nordstrom
JWN
$451K 0.01%
8,702
+382
+5% +$18.9K
INFO
720
DELISTED
IHS Markit Ltd. Common Shares
INFO
$451K 0.01%
8,733
-342
-4% -$17.1K
TISI icon
721
Team
TISI
$75.8M
$450K 0.01%
1,946
+310
+19% +$59.6K
GHM icon
722
Graham Corp
GHM
$1.27B
$449K 0.01%
+17,399
New +$417K
WW
723
DELISTED
WW International
WW
$445K 0.01%
4,399
+3,987
+968% +$313K
CALX icon
724
Calix
CALX
$2.48B
$443K 0.01%
56,807
+9,049
+19% +$63.8K
WRK
725
DELISTED
WestRock Company
WRK
$443K 0.01%
7,769
+2,186
+39% +$134K
27 28
29
30 31

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.