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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
AAP icon
826
Advance Auto Parts
AAP
$3.23B
$317K 0.01%
2,338
+1,036
+80% +$126K
RYZ
827
Ryerson Holding Corp
RYZ
$1.52B
$317K 0.01%
28,438
+4,008
+16% +$43.9K
NKTR icon
828
Nektar Therapeutics
NKTR
$2.3B
$316K 0.01%
+431
New +$497K
W icon
829
Wayfair
W
$12B
$313K 0.01%
2,639
+1,195
+83% +$104K
EDD
830
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$311K 0.01%
46,476
+2,436
+6% +$17.8K
STRL icon
831
Sterling Infrastructure
STRL
$19B
$310K 0.01%
23,795
+3,476
+17% +$43.3K
AGX icon
832
Argan
AGX
$7.37B
$309K 0.01%
7,538
+1,102
+17% +$43K
MBT
833
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$307K 0.01%
34,774
+10,961
+46% +$109K
ATKR icon
834
Atkore
ATKR
$2.47B
$305K 0.01%
14,670
+2,147
+17% +$43.5K
NAK
835
Northern Dynasty Minerals
NAK
$891M
$305K 0.01%
565,710
+2,136
+0.4% +$1.54K
ALSN icon
836
Allison Transmission
ALSN
$9.55B
$304K 0.01%
+7,500
New +$309K
UNM icon
837
Unum
UNM
$14.3B
$304K 0.01%
8,208
+785
+11% +$32.7K
EDF
838
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$303K 0.01%
23,026
+1,223
+6% +$17.7K
VC icon
839
Visteon
VC
$2.82B
$302K 0.01%
+2,337
New +$292K
D icon
840
Dominion Energy
D
$64B
$301K 0.01%
4,410
-1,680
-28% -$109K
DOX icon
841
Amdocs
DOX
$5.64B
$301K 0.01%
4,554
-230
-5% -$15.5K
NVR icon
842
NVR
NVR
$18.2B
$300K 0.01%
+101
New +$309K
IFF icon
843
International Flavors & Fragrances
IFF
$20.2B
$296K 0.01%
2,384
-632
-21% -$82.6K
EA icon
844
Electronic Arts
EA
$52.4B
$295K 0.01%
2,089
-8,297
-80% -$1.08M
MTUS icon
845
Metallus
MTUS
$799M
$294K 0.01%
17,956
+2,545
+17% +$43.6K
ITT icon
846
ITT
ITT
$17.4B
$293K 0.01%
+5,597
New +$292K
MLI icon
847
Mueller Industries
MLI
$13B
$288K 0.01%
39,040
+5,700
+17% +$41.2K
HRI icon
848
Herc Holdings
HRI
$5.1B
$285K 0.01%
5,059
+741
+17% +$43.3K
ON icon
849
ON Semiconductor
ON
$34.2B
$283K 0.01%
+12,750
New +$308K
CRS icon
850
Carpenter Technology
CRS
$27.7B
$282K 0.01%
+5,365
New +$290K
32 33
34
35 36

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IAMU
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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.