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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
(+12%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
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 |
Plains All American Pipeline
PAA
|
+$19.7M |
| 3 |
Yum China
YUMC
|
+$18.8M |
| 4 |
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 |
Intuitive Surgical
ISRG
|
+$14M |
| 3 |
Trimble
TRMB
|
+$13.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
Toronto Dominion Bank
TD
$199B
| $396K | 0.01% |
6,849
+442
| +7% | +$25.3K |
|
752
Gorman-Rupp
GRC
$1.88B
| $394K | 0.01% |
11,262
+1,795
| +19% | +$58.6K |
|
753
Qorvo
QRVO
$10.4B
| $394K | 0.01% |
4,920
+233
| +5% | +$18K |
|
754
Ally Financial
ALLY
$12.6B
| $391K | 0.01% |
14,882
-144
| -1% | -$3.84K |
|
755
Arthur J. Gallagher & Co
AJG
$63.6B
| $390K | 0.01% |
5,967
-1,430
| -19% | -$96.8K |
|
756
Bunge Global
BG
$23.4B
| $390K | 0.01% |
5,590
-288
| -5% | -$20.6K |
|
757
Sonoco
SON
$4.77B
| $386K | 0.01% |
7,356
+275
| +4% | +$14.1K |
|
|
ETV
758
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $382K | 0.01% |
24,734
+1,303
| +6% | +$19.9K |
|
|
RHT
759
DELISTED
Red Hat Inc
RHT
| $381K | 0.01% |
2,838
+258
| +10% | +$41.6K |
|
760
C.H. Robinson
CHRW
$18.4B
| $380K | 0.01% |
4,543
-627
| -12% | -$56K |
|
761
Loews
L
$22.3B
| $380K | 0.01% |
7,879
-301
| -4% | -$15.1K |
|
762
Powell Industries
POWL
$6.24B
| $380K | 0.01% |
32,733
+5,223
| +19% | +$57.5K |
|
|
ETJ
763
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$550M
| $379K | 0.01% |
40,199
+2,133
| +6% | +$19.9K |
|
764
Evergy
EVRG
$18.5B
| $379K | 0.01% |
+6,756
| New | +$362K |
|
765
Sysco
SYY
$38.1B
| $379K | 0.01% |
5,551
-38
| -0.7% | -$2.43K |
|
|
CSW
766
CSW Industrials
CSW
$4.72B
| $378K | 0.01% |
7,153
+1,045
| +17% | +$49.6K |
|
|
ETW
767
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $378K | 0.01% |
31,993
+1,692
| +6% | +$19.9K |
|
768
UnitedHealth
UNH
$337B
| $378K | 0.01% |
1,541
-428
| -22% | -$103K |
|
769
Nasdaq
NDAQ
$49.9B
| $377K | 0.01% |
12,384
-3,753
| -23% | -$113K |
|
|
DRE
770
DELISTED
Duke Realty Corp.
DRE
| $375K | 0.01% |
12,921
-2,817
| -18% | -$77.7K |
|
771
Universal Health Services
UHS
$10.4B
| $373K | 0.01% |
3,343
+330
| +11% | +$38.7K |
|
772
Broadridge
BR
$19.4B
| $372K | 0.01% |
3,232
+678
| +27% | +$76.5K |
|
773
J.M. Smucker
SJM
$13B
| $372K | 0.01% |
3,460
-630
| -15% | -$70.7K |
|
774
Nuveen Mortgage and Income Fund
JLS
$89.8M
| $371K | 0.01% |
15,785
+646
| +4% | +$15.2K |
|
775
McKesson
MCK
$105B
| $371K | 0.01% |
2,778
+58
| +2% | +$8.48K |
|
Similar funds
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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.