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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
IP icon
976
International Paper
IP
$18B
$144K ﹤0.01%
2,912
-1,570
-35% -$80.2K
GFI icon
977
Gold Fields
GFI
$38.2B
$141K ﹤0.01%
39,559
+741
+2% +$2.77K
EDN
978
Edenor
EDN
$1.05B
$140K ﹤0.01%
4,299
-5,114
-54% -$248K
NUS icon
979
Nu Skin
NUS
$231M
$135K ﹤0.01%
1,732
+1,016
+142% +$78.7K
VNO icon
980
Vornado Realty Trust
VNO
$6.45B
$134K ﹤0.01%
1,815
-1,552
-46% -$107K
AMP icon
981
Ameriprise Financial
AMP
$49.4B
$133K ﹤0.01%
949
-1,107
-54% -$157K
PARA
982
DELISTED
Paramount Global Class B
PARA
$131K ﹤0.01%
2,327
+150
+7% +$7.83K
MNDT
983
DELISTED
Mandiant, Inc. Common Stock
MNDT
$131K ﹤0.01%
+8,501
New +$148K
BXP icon
984
Boston Properties
BXP
$10.2B
$130K ﹤0.01%
1,034
+66
+7% +$8.01K
SBAC icon
985
SBA Communications
SBAC
$19.4B
$128K ﹤0.01%
777
-2,463
-76% -$397K
AZO icon
986
AutoZone
AZO
$46.7B
$126K ﹤0.01%
188
-219
-54% -$141K
CHD icon
987
Church & Dwight Co
CHD
$22.4B
$124K ﹤0.01%
2,339
-2,417
-51% -$117K
CVNA icon
988
Carvana
CVNA
$48.2B
$124K ﹤0.01%
+14,845
New +$89.4K
MB
989
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$124K ﹤0.01%
3,209
+1,167
+57% +$45.9K
GPN icon
990
Global Payments
GPN
$23.5B
$117K ﹤0.01%
1,049
-1,690
-62% -$191K
ZG icon
991
Zillow
ZG
$7.46B
$115K ﹤0.01%
1,921
+480
+33% +$26.5K
SLAI
992
DELISTED
SOLAI Ltd ADS
SLAI
$111K ﹤0.01%
108
-2
-2% -$2.46K
IONS icon
993
Ionis Pharmaceuticals
IONS
$7.85B
$111K ﹤0.01%
2,671
+233
+10% +$10.3K
CHK.PRD
994
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$111K ﹤0.01%
1,952
+1,469
+304% +$76.1K
KYNB
995
Kyntra Bio
KYNB
$31.5M
$110K ﹤0.01%
70
+20
+40% +$26.1K
UAN icon
996
CVR Partners
UAN
$1.42B
$110K ﹤0.01%
3,340
+620
+23% +$18.5K
FLG.PRU
997
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$110K ﹤0.01%
+2,198
New +$109K
ETFC
998
DELISTED
E*Trade Financial Corporation
ETFC
$110K ﹤0.01%
1,805
-8,854
-83% -$548K
ONC
999
BeOne Medicines Ltd
ONC
$39.2B
$109K ﹤0.01%
706
-107
-13% -$19.1K
HBAN icon
1000
Huntington Bancshares
HBAN
$33.8B
$107K ﹤0.01%
7,251
-25,737
-78% -$387K
38 39
40
41 42

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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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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 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.