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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
HAYN
801
DELISTED
Haynes International, Inc.
HAYN
$347K 0.01%
9,437
+1,511
+19% +$61K
BKT icon
802
BlackRock Income Trust
BKT
$339M
$346K 0.01%
19,790
+749
+4% +$13K
IGD
803
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$345K 0.01%
47,001
+2,496
+6% +$18.2K
OTEX icon
804
Open Text
OTEX
$5.63B
$345K 0.01%
+9,797
New +$344K
ROCK icon
805
Gibraltar Industries
ROCK
$1.33B
$343K 0.01%
9,145
+1,457
+19% +$54.1K
CPT icon
806
Camden Property Trust
CPT
$11.3B
$342K 0.01%
3,748
+880
+31% +$76.6K
MWA icon
807
Mueller Water Products
MWA
$4.09B
$340K 0.01%
28,982
+4,236
+17% +$47.3K
LYV icon
808
Live Nation Entertainment
LYV
$41.9B
$339K 0.01%
6,972
+1,525
+28% +$65.3K
LLL
809
DELISTED
L3 Technologies, Inc.
LLL
$339K 0.01%
1,763
-304
-15% -$60.7K
CYOU
810
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$337K 0.01%
20,216
-6,148
-23% -$133K
RJF icon
811
Raymond James Financial
RJF
$33.2B
$335K 0.01%
5,628
-1,716
-23% -$106K
TEI
812
Templeton Emerging Markets Income Fund
TEI
$320M
$335K 0.01%
32,652
+1,575
+5% +$17.2K
MTRX icon
813
Matrix Service
MTRX
$346M
$333K 0.01%
18,158
+2,660
+17% +$46K
MAN icon
814
ManpowerGroup
MAN
$2.58B
$330K 0.01%
3,830
+938
+32% +$92.1K
SLG icon
815
SL Green Realty
SLG
$3.66B
$329K 0.01%
3,381
+653
+24% +$61.7K
SIGM
816
DELISTED
Sigma Designs Inc
SIGM
$328K 0.01%
53,727
-1,018
-2% -$6.32K
ASTE icon
817
Astec Industries
ASTE
$1.28B
$327K 0.01%
5,465
+798
+17% +$46.1K
CAG icon
818
Conagra Brands
CAG
$6.96B
$327K 0.01%
9,152
-141
-2% -$5.25K
CINF icon
819
Cincinnati Financial
CINF
$28B
$327K 0.01%
4,891
-27
-0.5% -$1.92K
SOHU
820
Sohu.com
SOHU
$342M
$327K 0.01%
9,217
+3,169
+52% +$114K
TSCO icon
821
Tractor Supply
TSCO
$16.4B
$327K 0.01%
21,370
+17,410
+440% +$242K
HEES
822
DELISTED
H&E Equipment Services
HEES
$326K 0.01%
8,671
+1,235
+17% +$46.1K
BRSS
823
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$325K 0.01%
10,351
+1,520
+17% +$48.5K
GSS
824
DELISTED
Golden Star Resources Ltd.
GSS
$321K 0.01%
94,963
+918
+1% +$3.11K
EMD
825
Western Asset Emerging Markets Debt Fund
EMD
$620M
$320K 0.01%
24,139
+1,263
+6% +$17.5K
31 32
33
34 35

Similar funds

IAMU
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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
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.