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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
LMT icon
726
Lockheed Martin
LMT
$119B
$441K 0.01%
1,492
+224
+18% +$72.3K
FNF icon
727
Fidelity National Financial
FNF
$14B
$436K 0.01%
12,040
-4,929
-29% -$179K
TGB
728
Trekor Metals
TGB
$2.49B
$436K 0.01%
409,514
-2,100
-0.5% -$2.48K
CTXS
729
DELISTED
Citrix Systems Inc
CTXS
$436K 0.01%
4,158
+1,445
+53% +$149K
EG icon
730
Everest Group
EG
$15.1B
$435K 0.01%
1,889
-385
-17% -$90.4K
NCLH icon
731
Norwegian Cruise Line
NCLH
$8.99B
$433K 0.01%
9,160
+4,786
+109% +$252K
MHK icon
732
Mohawk Industries
MHK
$6.82B
$432K 0.01%
2,014
+156
+8% +$34.2K
ESS icon
733
Essex Property Trust
ESS
$18.9B
$426K 0.01%
1,781
-1,144
-39% -$273K
COLM icon
734
Columbia Sportswear
COLM
$3.27B
$423K 0.01%
4,627
+1,866
+68% +$159K
SWK icon
735
Stanley Black & Decker
SWK
$14B
$421K 0.01%
3,170
-1,297
-29% -$187K
NOV icon
736
NOV
NOV
$6.99B
$417K 0.01%
9,610
+827
+9% +$33.5K
CPRI icon
737
Capri Holdings
CPRI
$1.92B
$414K 0.01%
6,221
+1,181
+23% +$77.2K
BALL icon
738
Ball Corp
BALL
$16.6B
$412K 0.01%
11,602
-6,542
-36% -$251K
TXT icon
739
Textron
TXT
$16B
$412K 0.01%
6,253
+2,903
+87% +$187K
GL icon
740
Globe Life
GL
$14.3B
$411K 0.01%
5,046
+736
+17% +$62.5K
SWIR
741
DELISTED
Sierra Wireless
SWIR
$411K 0.01%
25,711
-488
-2% -$8.28K
POOL icon
742
Pool Corp
POOL
$7.42B
$409K 0.01%
2,698
-134
-5% -$19.7K
ALK icon
743
Alaska Air
ALK
$5.1B
$407K 0.01%
6,742
-400
-6% -$24.8K
HOLX
744
DELISTED
Hologic
HOLX
$407K 0.01%
10,241
-643
-6% -$24.7K
WMS icon
745
Advanced Drainage Systems
WMS
$11.4B
$407K 0.01%
14,260
+2,284
+19% +$61.2K
INVH icon
746
Invitation Homes
INVH
$17.9B
$404K 0.01%
17,498
-17,292
-50% -$391K
COO icon
747
Cooper Companies
COO
$14B
$401K 0.01%
6,816
-3,696
-35% -$211K
MRC
748
DELISTED
MRC Global
MRC
$400K 0.01%
18,475
+2,951
+19% +$58.2K
SIRI icon
749
SiriusXM
SIRI
$10.3B
$400K 0.01%
5,906
+546
+10% +$36.9K
CDNS icon
750
Cadence Design Systems
CDNS
$90.9B
$399K 0.01%
9,218
+3,248
+54% +$134K
28 29
30
31 32

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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.