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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
PRU icon
776
Prudential Financial
PRU
$41.5B
$371K 0.01%
3,970
+335
+9% +$33.8K
DNOW icon
777
DNOW Inc
DNOW
$2.54B
$367K 0.01%
27,531
+4,410
+19% +$58.2K
SPXC icon
778
SPX Corp
SPXC
$10.8B
$367K 0.01%
10,459
+1,665
+19% +$56.5K
RA
779
Brookfield Real Assets Income Fund
RA
$712M
$365K 0.01%
16,084
+988
+7% +$22.3K
UAA icon
780
Under Armour
UAA
$3.18B
$362K 0.01%
16,123
+6,046
+60% +$119K
PI icon
781
Impinj
PI
$4.18B
$361K 0.01%
16,350
-312
-2% -$5.28K
FRTA
782
DELISTED
Forterra, Inc
FRTA
$361K 0.01%
37,062
+5,414
+17% +$47.1K
VIAB
783
DELISTED
Viacom Inc. Class B
VIAB
$361K 0.01%
11,966
-12,253
-51% -$360K
JLL icon
784
Jones Lang LaSalle
JLL
$15.4B
$360K 0.01%
2,170
-331
-13% -$56.3K
MEET
785
DELISTED
The Meet Group, Inc. Common Stock
MEET
$360K 0.01%
80,336
-25,709
-24% -$81.2K
MYRG icon
786
MYR Group
MYRG
$6.07B
$359K 0.01%
10,135
+1,623
+19% +$57.4K
PRIM icon
787
Primoris Services
PRIM
$4.7B
$359K 0.01%
13,194
+2,114
+19% +$56.1K
PTC icon
788
PTC
PTC
$14.4B
$358K 0.01%
+3,816
New +$330K
SNA icon
789
Snap-on
SNA
$21.4B
$358K 0.01%
2,230
+804
+56% +$122K
CHH icon
790
Choice Hotels
CHH
$5.02B
$354K 0.01%
4,683
-91
-2% -$7.3K
IIIN icon
791
Insteel Industries
IIIN
$614M
$354K 0.01%
10,611
+1,558
+17% +$48.2K
PAYX icon
792
Paychex
PAYX
$40.4B
$354K 0.01%
5,183
+583
+13% +$37.6K
GRUB
793
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$354K 0.01%
1,688
+158
+10% +$32.7K
SPG icon
794
Simon Property Group
SPG
$74.7B
$352K 0.01%
2,068
-401
-16% -$63.8K
CMCO icon
795
Columbus McKinnon
CMCO
$420M
$351K 0.01%
8,092
+1,292
+19% +$50.1K
GBX icon
796
The Greenbrier Companies
GBX
$1.56B
$351K 0.01%
6,650
+969
+17% +$46.3K
NFJ
797
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$351K 0.01%
27,799
+1,254
+5% +$16.1K
DMO
798
Western Asset Mortgage Opportunity Fund
DMO
$122M
$350K 0.01%
15,192
+806
+6% +$19.8K
AEGN
799
DELISTED
Aegion Corp
AEGN
$349K 0.01%
13,542
+1,956
+17% +$48.5K
TRIP icon
800
TripAdvisor
TRIP
$1.7B
$347K 0.01%
6,233
+1,458
+31% +$69.7K
30 31
32
33 34

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
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
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.