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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
PSEC icon
851
Prospect Capital
PSEC
$1.17B
$282K 0.01%
41,993
+2,232
+6% +$14.8K
HTGC icon
852
Hercules Capital
HTGC
$3.06B
$281K 0.01%
22,233
+1,849
+9% +$22.9K
GPC icon
853
Genuine Parts
GPC
$17.3B
$280K 0.01%
3,054
+805
+36% +$73.4K
AIMC
854
DELISTED
Altra Industrial Motion Corp
AIMC
$280K 0.01%
6,507
+950
+17% +$41.5K
ARCC icon
855
Ares Capital
ARCC
$13.8B
$279K 0.01%
16,958
+892
+6% +$14.7K
CDW icon
856
CDW
CDW
$17.2B
$279K 0.01%
3,457
+1,945
+129% +$151K
PKG icon
857
Packaging Corp of America
PKG
$20.9B
$279K 0.01%
2,500
+709
+40% +$82.8K
PPG icon
858
PPG Industries
PPG
$26.5B
$278K ﹤0.01%
2,678
+1,099
+70% +$116K
WNC icon
859
Wabash National
WNC
$510M
$276K ﹤0.01%
14,790
+2,166
+17% +$43.9K
HSIC icon
860
Henry Schein
HSIC
$10.1B
$272K ﹤0.01%
4,777
-625
-12% -$35.2K
RLJ.PRA icon
861
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$272K ﹤0.01%
10,366
+7,813
+306% +$201K
NMFC icon
862
New Mountain Finance
NMFC
$683M
$270K ﹤0.01%
19,881
+1,402
+8% +$19K
TTD icon
863
Trade Desk
TTD
$8.99B
$270K ﹤0.01%
+28,800
New +$203K
GBDC icon
864
Golub Capital BDC
GBDC
$3.47B
$269K ﹤0.01%
15,023
+630
+4% +$11.3K
WOLF icon
865
Wolfspeed
WOLF
$1.62B
$269K ﹤0.01%
+6,481
New +$284K
HII icon
866
Huntington Ingalls Industries
HII
$10.7B
$268K ﹤0.01%
1,237
+564
+84% +$131K
MAIN icon
867
Main Street Capital
MAIN
$5.16B
$268K ﹤0.01%
7,039
+368
+6% +$14K
INGR icon
868
Ingredion
INGR
$6.45B
$267K ﹤0.01%
2,411
+1,155
+92% +$136K
WHR icon
869
Whirlpool
WHR
$2.59B
$267K ﹤0.01%
1,823
+505
+38% +$76.7K
PLUG icon
870
Plug Power
PLUG
$3B
$266K ﹤0.01%
+131,443
New +$256K
O icon
871
Realty Income
O
$61.3B
$265K ﹤0.01%
5,086
-5,559
-52% -$282K
PFLT icon
872
PennantPark Floating Rate Capital
PFLT
$725M
$265K ﹤0.01%
19,402
+1,019
+6% +$13.8K
ATHN
873
DELISTED
Athenahealth, Inc.
ATHN
$264K ﹤0.01%
1,656
+1,313
+383% +$195K
SLRC icon
874
SLR Investment Corp
SLRC
$725M
$262K ﹤0.01%
12,835
+671
+6% +$14K
PNNT
875
Pennant Park Investment Corp
PNNT
$225M
$261K ﹤0.01%
37,252
+1,956
+6% +$13.7K
33 34
35
36 37

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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.