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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
AKS
901
DELISTED
AK Steel Holding Corp
AKS
$237K ﹤0.01%
54,573
+7,978
+17% +$36.5K
GLW icon
902
Corning
GLW
$136B
$236K ﹤0.01%
8,562
+1,024
+14% +$28.3K
ARE icon
903
Alexandria Real Estate Equities
ARE
$8.74B
$232K ﹤0.01%
1,840
-623
-25% -$77.8K
BLDP
904
Ballard Power Systems
BLDP
$829M
$231K ﹤0.01%
+80,362
New +$253K
HY icon
905
Hyster-Yale Materials Handling
HY
$604M
$231K ﹤0.01%
+3,600
New +$250K
MKC icon
906
McCormick & Company Non-Voting
MKC
$14.2B
$231K ﹤0.01%
3,972
-2,556
-39% -$134K
HTT
907
High Templar Tech Ltd
HTT
$408M
$229K ﹤0.01%
+25,900
New +$260K
ZEN
908
DELISTED
ZENDESK INC
ZEN
$228K ﹤0.01%
+4,187
New +$223K
PSA icon
909
Public Storage
PSA
$57B
$227K ﹤0.01%
1,001
-462
-32% -$96.2K
FBIN icon
910
Fortune Brands Innovations
FBIN
$6.28B
$225K ﹤0.01%
4,900
+1,891
+63% +$91.7K
G icon
911
Genpact
G
$5.29B
$225K ﹤0.01%
+7,781
New +$241K
MAA icon
912
Mid-America Apartment Communities
MAA
$15.7B
$225K ﹤0.01%
2,237
-1,663
-43% -$155K
USCR
913
DELISTED
U S Concrete, Inc.
USCR
$225K ﹤0.01%
4,284
+608
+17% +$36.2K
BB icon
914
BlackBerry
BB
$5.37B
$224K ﹤0.01%
+23,193
New +$259K
FICO icon
915
Fair Isaac
FICO
$28.8B
$223K ﹤0.01%
+1,152
New +$209K
BKCC
916
DELISTED
BlackRock Capital Investment Corporation
BKCC
$223K ﹤0.01%
38,265
+2,980
+8% +$18.5K
DAN icon
917
Dana Inc
DAN
$2.88B
$220K ﹤0.01%
+10,921
New +$260K
EQIX icon
918
Equinix
EQIX
$99.5B
$219K ﹤0.01%
509
-867
-63% -$350K
MTW icon
919
Manitowoc
MTW
$480M
$218K ﹤0.01%
8,444
+1,235
+17% +$32.7K
DATA
920
DELISTED
Tableau Software, Inc.
DATA
$218K ﹤0.01%
+2,232
New +$205K
PCAR icon
921
PACCAR
PCAR
$66.7B
$217K ﹤0.01%
5,244
-1,547
-23% -$66.9K
ROG icon
922
Rogers Corp
ROG
$2.39B
$217K ﹤0.01%
+1,950
New +$228K
WDC icon
923
Western Digital
WDC
$161B
$216K ﹤0.01%
3,696
-5,696
-61% -$362K
LOGM
924
DELISTED
LogMein, Inc.
LOGM
$216K ﹤0.01%
+2,093
New +$234K
TDG icon
925
TransDigm Group
TDG
$68.9B
$215K ﹤0.01%
623
-572
-48% -$188K
35 36
37
38 39

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IAMU
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HIM
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IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
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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.