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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
HAL icon
876
Halliburton
HAL
$29.3B
$260K ﹤0.01%
5,774
+380
+7% +$18.9K
XEC
877
DELISTED
CIMAREX ENERGY CO
XEC
$260K ﹤0.01%
2,559
+1,069
+72% +$102K
MFIC icon
878
MidCap Financial Investment
MFIC
$821M
$255K ﹤0.01%
15,272
+803
+6% +$13.3K
SOGO
879
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$255K ﹤0.01%
22,317
+2,129
+11% +$21.2K
CGBD icon
880
Carlyle Secured Lending
CGBD
$744M
$253K ﹤0.01%
14,871
+778
+6% +$13.9K
PLNT icon
881
Planet Fitness
PLNT
$4.18B
$253K ﹤0.01%
5,769
+2,532
+78% +$104K
SHW icon
882
Sherwin-Williams
SHW
$83.4B
$252K ﹤0.01%
1,857
-1,212
-39% -$157K
ULTA icon
883
Ulta Beauty
ULTA
$20.6B
$252K ﹤0.01%
1,081
+88
+9% +$21.3K
QVCGA
884
DELISTED
QVC Group Inc Series A
QVCGA
$251K ﹤0.01%
244
+124
+103% +$137K
FL
885
DELISTED
Foot Locker
FL
$250K ﹤0.01%
4,757
-844
-15% -$40.8K
CTRA
886
DELISTED
Coterra Energy
CTRA
$249K ﹤0.01%
10,447
+3,155
+43% +$73.6K
GSBD icon
887
Goldman Sachs BDC
GSBD
$1.02B
$249K ﹤0.01%
12,173
+639
+6% +$12.8K
ZBRA icon
888
Zebra Technologies
ZBRA
$12.6B
$248K ﹤0.01%
+1,728
New +$254K
ACC
889
DELISTED
American Campus Communities, Inc.
ACC
$247K ﹤0.01%
5,762
+1,427
+33% +$57.1K
TCPC icon
890
BlackRock TCP Capital
TCPC
$280M
$245K ﹤0.01%
16,961
+888
+6% +$12.9K
TITN icon
891
Titan Machinery
TITN
$442M
$244K ﹤0.01%
15,714
+2,299
+17% +$44.5K
BEN icon
892
Franklin Resources
BEN
$17.3B
$243K ﹤0.01%
7,586
+1,733
+30% +$58.1K
AMG icon
893
Affiliated Managers Group
AMG
$9.95B
$242K ﹤0.01%
1,627
+216
+15% +$35.6K
MAC icon
894
Macerich
MAC
$7.32B
$241K ﹤0.01%
4,244
-2,351
-36% -$133K
Y
895
DELISTED
Alleghany Corp
Y
$241K ﹤0.01%
419
-84
-17% -$49K
TSLX icon
896
Sixth Street Specialty
TSLX
$1.68B
$240K ﹤0.01%
13,373
+698
+6% +$12.8K
TPC
897
Tutor Perini Cor
TPC
$4.15B
$240K ﹤0.01%
13,027
+1,899
+17% +$39K
IEP icon
898
Icahn Enterprises
IEP
$5.07B
$239K ﹤0.01%
3,359
+271
+9% +$18.2K
PNR icon
899
Pentair
PNR
$10.6B
$239K ﹤0.01%
5,677
-1,098
-16% -$49.3K
CENX icon
900
Century Aluminum
CENX
$4.22B
$238K ﹤0.01%
15,109
+2,203
+17% +$37.3K
34 35
36
37 38

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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
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.