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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
BABA icon
51
Alibaba
BABA
$272B
$22.7M 0.4%
122,434
+27,057
+28% +$5.16M
SSRM icon
52
SSR Mining
SSRM
$7.19B
$22.3M 0.4%
2,259,406
-132,344
-6% -$1.35M
CIM
53
Chimera Investment
CIM
$909M
$21.8M 0.39%
398,417
+16,209
+4% +$875K
TAHO
54
DELISTED
Tahoe Resources Inc
TAHO
$21.5M 0.38%
4,368,834
-190,545
-4% -$960K
TCOM icon
55
Trip.com Group
TCOM
$24.7B
$21.3M 0.38%
447,231
+154,127
+53% +$6.96M
TWO
56
DELISTED
Two Harbors Investment
TWO
$21.1M 0.37%
333,442
+11,139
+3% +$698K
NLY icon
57
Annaly Capital Management
NLY
$16.1B
$20.9M 0.37%
508,539
+10,861
+2% +$453K
NCMI icon
58
National CineMedia
NCMI
$228M
$20.6M 0.37%
245,671
+3,094
+1% +$210K
ARR
59
Armour Residential REIT
ARR
$2.13B
$20.3M 0.36%
178,343
+4,467
+3% +$513K
ARI
60
Apollo Commercial Real Estate
ARI
$837M
$20.3M 0.36%
1,112,303
+42,219
+4% +$773K
CDE icon
61
Coeur Mining
CDE
$20.5B
$20.2M 0.36%
2,659,467
-39,185
-1% -$316K
AGNC icon
62
AGNC Investment
AGNC
$11.8B
$20M 0.36%
1,076,560
+25,746
+2% +$486K
EDU icon
63
New Oriental
EDU
$8.95B
$19.7M 0.35%
208,568
+32,452
+18% +$3.11M
HL icon
64
Hecla Mining
HL
$12.5B
$19.6M 0.35%
5,639,768
+1,435,562
+34% +$5.47M
JD icon
65
JD.com
JD
$36.6B
$19.6M 0.35%
502,066
+81,758
+19% +$3.15M
SEMG
66
DELISTED
SEMGROUP CORPORATION
SEMG
$19.5M 0.35%
765,990
+27,335
+4% +$669K
PMT
67
PennyMac Mortgage Investment
PMT
$783M
$19.4M 0.35%
1,021,366
+2,794
+0.3% +$51.2K
PAGP icon
68
Plains GP Holdings
PAGP
$5.51B
$19.4M 0.34%
809,762
-49,143
-6% -$1.2M
ADAM
69
Adamas Trust
ADAM
$805M
$19M 0.34%
790,645
+13,215
+2% +$322K
TAL icon
70
TAL Education Group
TAL
$6.52B
$18.8M 0.33%
510,404
+53,857
+12% +$2.12M
AG icon
71
First Majestic Silver
AG
$9.19B
$18.8M 0.33%
2,461,083
+123,287
+5% +$863K
PYPL icon
72
PayPal
PYPL
$46B
$18.7M 0.33%
224,737
+110,516
+97% +$8.81M
PEGI
73
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$18.5M 0.33%
986,667
+2,913
+0.3% +$53K
INTU icon
74
Intuit
INTU
$88B
$18.5M 0.33%
90,492
+44,637
+97% +$8.56M
MFA
75
MFA Financial
MFA
$852M
$18.3M 0.33%
604,140
+6,531
+1% +$200K
1 2
3
4 5

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HIM
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IAM
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OMCS
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TPCM
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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.