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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
(+12%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
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 |
Plains All American Pipeline
PAA
|
+$19.7M |
| 3 |
Yum China
YUMC
|
+$18.8M |
| 4 |
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 |
Intuitive Surgical
ISRG
|
+$14M |
| 3 |
Trimble
TRMB
|
+$13.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MIC
1001
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $105K | ﹤0.01% |
2,491
-148,844
| -98% | -$5.84M |
|
|
CDK
1002
DELISTED
CDK Global, Inc.
CDK
| $105K | ﹤0.01% |
1,617
-98
| -6% | -$6.34K |
|
|
PRSP
1003
DELISTED
Perspecta Inc. Common Stock
PRSP
| $105K | ﹤0.01% |
+5,114
| New | +$115K |
|
|
BLUE
1004
DELISTED
bluebird bio
BLUE
| $103K | ﹤0.01% |
51
+23
| +82% | +$52.4K |
|
1005
IPG Photonics
IPGP
$3.2B
| $103K | ﹤0.01% |
467
+201
| +76% | +$47.4K |
|
|
EDR
1006
DELISTED
Education Realty Trust Inc
EDR
| $103K | ﹤0.01% |
2,486
+555
| +29% | +$19.8K |
|
1007
Chegg
CHGG
$82.4M
| $102K | ﹤0.01% |
3,686
+482
| +15% | +$12.1K |
|
|
SIVB
1008
DELISTED
SVB Financial Group
SIVB
| $101K | ﹤0.01% |
350
-589
| -63% | -$173K |
|
1009
TechnipFMC
FTI
$29.4B
| $98K | ﹤0.01% |
4,137
+258
| +7% | +$6.15K |
|
|
VRTSP
1010
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $97K | ﹤0.01% |
883
+670
| +315% | +$70.6K |
|
|
BBBY
1011
DELISTED
Bed Bath & Beyond Inc
BBBY
| $96K | ﹤0.01% |
4,818
+1,040
| +28% | +$19.4K |
|
|
DISH
1012
DELISTED
DISH Network Corp.
DISH
| $96K | ﹤0.01% |
2,863
-790
| -22% | -$26.9K |
|
1013
Baker Hughes
BKR
$56.3B
| $95K | ﹤0.01% |
2,862
-4,579
| -62% | -$155K |
|
|
EXAS
1014
DELISTED
Exact Sciences
EXAS
| $95K | ﹤0.01% |
1,592
+258
| +19% | +$13.9K |
|
1015
Travel + Leisure Co
TNL
$4.01B
| $95K | ﹤0.01% |
2,141
-3,144
| -59% | -$155K |
|
|
SAGE
1016
DELISTED
Sage Therapeutics
SAGE
| $94K | ﹤0.01% |
603
+179
| +42% | +$28.1K |
|
|
AIV
1017
Aimco
AIV
$333M
| $92K | ﹤0.01% |
16,267
+3,033
| +23% | +$16.5K |
|
1018
CarGurus
CARG
$3.12B
| $91K | ﹤0.01% |
+2,610
| New | +$87.9K |
|
1019
Usana Health Sciences
USNA
$275M
| $91K | ﹤0.01% |
787
+456
| +138% | +$49.9K |
|
1020
Avis
CAR
$4.19B
| $90K | ﹤0.01% |
2,775
+595
| +27% | +$25.9K |
|
1021
Take-Two Interactive
TTWO
$39.6B
| $90K | ﹤0.01% |
759
-391
| -34% | -$42.6K |
|
1022
EQT Corp
EQT
$33.2B
| $88K | ﹤0.01% |
2,923
-8,578
| -75% | -$239K |
|
1023
Stride
LRN
$3.47B
| $87K | ﹤0.01% |
5,311
+2,437
| +85% | +$37.8K |
|
1024
Robert Half
RHI
$3.92B
| $87K | ﹤0.01% |
1,341
+82
| +7% | +$5.2K |
|
1025
A.O. Smith
AOS
$7.78B
| $85K | ﹤0.01% |
1,431
+96
| +7% | +$6.05K |
|
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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.