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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
PXD
926
DELISTED
Pioneer Natural Resource Co.
PXD
$213K ﹤0.01%
1,126
-1,004
-47% -$192K
SMCI icon
927
Super Micro Computer
SMCI
$16B
$211K ﹤0.01%
+89,330
New +$195K
MAS icon
928
Masco
MAS
$16.2B
$210K ﹤0.01%
5,622
-1,161
-17% -$44.7K
TWLO icon
929
Twilio
TWLO
$31.4B
$210K ﹤0.01%
+3,749
New +$186K
PH icon
930
Parker-Hannifin
PH
$121B
$207K ﹤0.01%
1,328
-707
-35% -$121K
MOD icon
931
Modine Manufacturing
MOD
$12B
$206K ﹤0.01%
+11,281
New +$212K
BFAM icon
932
Bright Horizons
BFAM
$4B
$204K ﹤0.01%
1,993
+430
+28% +$43.2K
CPA icon
933
Copa Holdings
CPA
$5.89B
$204K ﹤0.01%
2,156
+28
+1% +$3.14K
GAU
934
Galiano Gold
GAU
$460M
$200K ﹤0.01%
185,190
-65,580
-26% -$73.9K
SFM icon
935
Sprouts Farmers Market
SFM
$6.93B
$197K ﹤0.01%
8,907
+3,485
+64% +$78.8K
SGEN
936
DELISTED
Seagen Inc. Common Stock
SGEN
$197K ﹤0.01%
2,974
+506
+21% +$29K
VNET
937
VNET Group
VNET
$2.2B
$188K ﹤0.01%
19,355
-2,717
-12% -$19.3K
COR icon
938
Cencora
COR
$59.9B
$187K ﹤0.01%
2,197
+146
+7% +$12.8K
CSGP icon
939
CoStar Group
CSGP
$12.4B
$187K ﹤0.01%
4,520
+3,130
+225% +$120K
DKS icon
940
Dick's Sporting Goods
DKS
$19.4B
$187K ﹤0.01%
5,310
+1,886
+55% +$64K
IPG
941
DELISTED
Interpublic Group of Companies
IPG
$187K ﹤0.01%
7,984
+130
+2% +$3.06K
GGP
942
DELISTED
GGP Inc.
GGP
$186K ﹤0.01%
9,114
-4,025
-31% -$81.7K
DNB
943
DELISTED
Dun & Bradstreet
DNB
$185K ﹤0.01%
+1,512
New +$184K
NUAN
944
DELISTED
Nuance Communications, Inc.
NUAN
$184K ﹤0.01%
+15,307
New +$190K
CBOE icon
945
Cboe Global Markets
CBOE
$29.1B
$182K ﹤0.01%
1,749
-817
-32% -$86.3K
WY icon
946
Weyerhaeuser
WY
$17.6B
$182K ﹤0.01%
4,996
-2,315
-32% -$84.6K
P
947
Everpure Inc
P
$22.7B
$181K ﹤0.01%
+7,560
New +$166K
WIX icon
948
WIX.com
WIX
$2.21B
$181K ﹤0.01%
+1,805
New +$161K
AGN
949
DELISTED
Allergan plc
AGN
$181K ﹤0.01%
1,088
-477
-30% -$76.6K
GIL icon
950
Gildan
GIL
$9.92B
$180K ﹤0.01%
6,390
+3,785
+145% +$110K
36 37
38
39 40

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.