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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Energy 27.93%
2 Materials 13.26%
3 Technology 11.79%
4 Real Estate 10.49%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
76
Yum China
YUMC
$14.2B
$18.3M 0.33%
+475,673
New +$18.8M
FARO
77
DELISTED
Faro Technologies
FARO
$17.1M 0.3%
315,202
+17,634
+6% +$984K
MLCO icon
78
Melco Resorts & Entertainment
MLCO
$1.76B
$17M 0.3%
605,943
-84,396
-12% -$2.58M
GLOP
79
DELISTED
GASLOG PARTNERS LP
GLOP
$16.6M 0.3%
697,091
+43,070
+7% +$1.04M
VGR
80
DELISTED
Vector Group Ltd.
VGR
$16.6M 0.3%
1,353,076
+5,872
+0.4% +$74K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.22T
$16.4M 0.29%
289,920
+30,800
+12% +$1.68M
CIB icon
82
Grupo Cibest SA
CIB
$23.8B
$15.7M 0.28%
328,556
+13,465
+4% +$637K
SSNC icon
83
SS&C Technologies
SSNC
$19.1B
$15.6M 0.28%
300,768
+163,482
+119% +$8.28M
GLOG
84
DELISTED
GASLOG LTD
GLOG
$15.5M 0.28%
812,068
-26,182
-3% -$465K
FIS icon
85
Fidelity National Information Services
FIS
$19.3B
$15.3M 0.27%
144,197
+76,511
+113% +$7.79M
GNL icon
86
Global Net Lease
GNL
$2.08B
$15.3M 0.27%
748,097
+29,392
+4% +$555K
FISV
87
Fiserv Inc
FISV
$26.6B
$15.2M 0.27%
205,792
+108,112
+111% +$7.85M
IRT icon
88
Independence Realty Trust
IRT
$3.58B
$14.9M 0.27%
1,449,024
+58,972
+4% +$568K
AROC icon
89
Archrock
AROC
$5.36B
$14.9M 0.27%
+1,241,931
New +$13.7M
BIDU icon
90
Baidu
BIDU
$30.9B
$14.8M 0.26%
60,971
+11,612
+24% +$2.89M
EC icon
91
Ecopetrol
EC
$37.5B
$14.5M 0.26%
703,483
+55,206
+9% +$1.17M
AM icon
92
Antero Midstream
AM
$10.1B
$14.2M 0.25%
753,902
+18,734
+3% +$333K
CYS
93
DELISTED
CYS Investments Inc.
CYS
$14.2M 0.25%
1,893,024
-1,113,807
-37% -$7.97M
MPT
94
Medical Properties Trust
MPT
$2.11B
$14M 0.25%
999,855
+49,942
+5% +$662K
DHC
95
Diversified Healthcare Trust
DHC
$1.89B
$13.9M 0.25%
769,205
+31,284
+4% +$517K
FSM icon
96
Fortuna Silver Mines
FSM
$3.44B
$13.8M 0.25%
2,427,033
+119,499
+5% +$668K
RWT
97
Redwood Trust
RWT
$491M
$13.7M 0.24%
834,718
+42,414
+5% +$681K
URG
98
Ur-Energy
URG
$485M
$13.6M 0.24%
20,286,225
-1,089,740
-5% -$777K
FDC
99
DELISTED
First Data Corporation
FDC
$13.6M 0.24%
648,848
+364,719
+128% +$6.76M
STWD icon
100
Starwood Property Trust
STWD
$5.63B
$13.5M 0.24%
621,323
+33,334
+6% +$717K
2 3
4
5 6

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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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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 28% of assets, up from 27% 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.