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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
PFG icon
951
Principal Financial Group
PFG
$24.4B
$180K ﹤0.01%
3,402
-2,000
-37% -$116K
CLGX
952
DELISTED
Corelogic, Inc.
CLGX
$180K ﹤0.01%
+3,461
New +$174K
AAL icon
953
American Airlines Group
AAL
$10.3B
$179K ﹤0.01%
4,708
+274
+6% +$12.1K
PEGA icon
954
Pegasystems
PEGA
$5.5B
$179K ﹤0.01%
6,550
+5,976
+1,041% +$183K
SEE
955
DELISTED
Sealed Air
SEE
$179K ﹤0.01%
4,214
-10
-0.2% -$439
IPI icon
956
Intrepid Potash
IPI
$460M
$176K ﹤0.01%
4,287
+429
+11% +$18.7K
SYF icon
957
Synchrony
SYF
$25B
$176K ﹤0.01%
5,277
-3,174
-38% -$109K
CRI icon
958
Carter's
CRI
$1.46B
$174K ﹤0.01%
1,608
+345
+27% +$37.1K
ETSY icon
959
Etsy
ETSY
$7.92B
$172K ﹤0.01%
4,084
+969
+31% +$31.5K
HUBS icon
960
HubSpot
HUBS
$11.5B
$172K ﹤0.01%
+1,368
New +$162K
SLM icon
961
SLM Corp
SLM
$4.83B
$167K ﹤0.01%
14,558
+3,170
+28% +$36.7K
CSOD
962
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$167K ﹤0.01%
+3,528
New +$165K
VRNT
963
DELISTED
Verint Systems
VRNT
$166K ﹤0.01%
+7,349
New +$160K
BLKB icon
964
Blackbaud
BLKB
$1.52B
$163K ﹤0.01%
+1,589
New +$164K
SPH icon
965
Suburban Propane Partners
SPH
$1.22B
$163K ﹤0.01%
6,934
+368
+6% +$8.47K
CVG
966
DELISTED
Convergys
CVG
$160K ﹤0.01%
+6,557
New +$156K
BAP icon
967
Credicorp
BAP
$30.8B
$157K ﹤0.01%
698
+18
+3% +$4.09K
HDP
968
DELISTED
Hortonworks, Inc.
HDP
$156K ﹤0.01%
+8,573
New +$154K
EFX icon
969
Equifax
EFX
$21.4B
$154K ﹤0.01%
1,228
-1,733
-59% -$205K
DLR icon
970
Digital Realty Trust
DLR
$64.2B
$151K ﹤0.01%
1,357
-4,597
-77% -$488K
ORLY icon
971
O'Reilly Automotive
ORLY
$71.5B
$149K ﹤0.01%
8,190
-3,930
-32% -$68.4K
HAIN icon
972
Hain Celestial
HAIN
$52.5M
$147K ﹤0.01%
4,937
+2,627
+114% +$75.3K
NTRS icon
973
Northern Trust
NTRS
$34.9B
$146K ﹤0.01%
1,419
-4,716
-77% -$499K
MCHP icon
974
Microchip Technology
MCHP
$44.4B
$145K ﹤0.01%
3,184
-3,794
-54% -$176K
CMCM
975
Cheetah Mobile
CMCM
$97.3M
$144K ﹤0.01%
3,018
+190
+7% +$11.6K
37 38
39
40 41

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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.