We are live on
!
Find out more
Global X Management Company Portfolio holdings
AUM
$5.62B
Turnover
11.73%
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
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1051
Cal-Maine
CALM
$2.97B
| $65K | ﹤0.01% |
1,426
+834
| +141% | +$40.3K |
2016 Q1
9 quarters
|
|
|
FMI
1052
DELISTED
Foundation Medicine, Inc.
FMI
| $65K | ﹤0.01% |
+475
| New | +$43.1K |
2018 Q2
0 quarters
|
|
1053
NRG Energy
NRG
$21.2B
| $64K | ﹤0.01% |
2,071
-29,494
| -93% | -$953K |
2016 Q2
8 quarters
|
|
1054
Newell Brands
NWL
$2.47B
| $64K | ﹤0.01% |
2,466
-5,378
| -69% | -$140K |
2015 Q2
12 quarters
|
|
1055
Agios Pharmaceuticals
AGIO
$1.89B
| $62K | ﹤0.01% |
+733
| New | +$63.9K |
2018 Q2
0 quarters
|
|
|
SDLP
1056
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $62K | ﹤0.01% |
1,801
+85
| +5% | +$2.76K |
2016 Q3
7 quarters
|
|
1057
Regency Centers
REG
$13.3B
| $61K | ﹤0.01% |
983
-2,344
| -70% | -$138K |
2017 Q2
4 quarters
|
|
1058
AES
AES
$10.7B
| $59K | ﹤0.01% |
4,396
+288
| +7% | +$3.54K |
2016 Q2
8 quarters
|
|
1059
Federal Realty Investment Trust
FRT
$9.14B
| $59K | ﹤0.01% |
470
-1,293
| -73% | -$153K |
2015 Q2
12 quarters
|
|
1060
Avery Dennison
AVY
$13.4B
| $58K | ﹤0.01% |
566
+38
| +7% | +$4.02K |
2016 Q2
8 quarters
|
|
1061
Iron Mountain
IRM
$32.7B
| $58K | ﹤0.01% |
1,664
-3,267
| -66% | -$110K |
2016 Q1
9 quarters
|
|
1062
Pultegroup
PHM
$21.5B
| $57K | ﹤0.01% |
1,990
+114
| +6% | +$3.43K |
2016 Q2
8 quarters
|
|
1063
DELISTED
Stericycle Inc
SRCL
| $57K | ﹤0.01% |
879
+56
| +7% | +$3.48K |
2015 Q2
12 quarters
|
|
|
DISCK
1064
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $56K | ﹤0.01% |
2,189
+141
| +7% | +$3.14K |
2016 Q2
8 quarters
|
|
1065
Chord Energy
CHRD
$8.05B
| $55K | ﹤0.01% |
4,221
+1,405
| +50% | +$16K |
2017 Q1
5 quarters
|
|
1066
DELISTED
Calavo Growers
CVGW
| $55K | ﹤0.01% |
570
+333
| +141% | +$31K |
2016 Q2
8 quarters
|
|
1067
National Beverage
FIZZ
$3.2B
| $55K | ﹤0.01% |
1,022
+252
| +33% | +$11.8K |
2017 Q2
4 quarters
|
|
1068
DELISTED
Hanesbrands
HBI
| $55K | ﹤0.01% |
2,502
-7,106
| -74% | -$134K |
2015 Q2
12 quarters
|
|
1069
Clean Harbors
CLH
$16.9B
| $54K | ﹤0.01% |
965
+396
| +70% | +$20.3K |
2017 Q1
5 quarters
|
|
1070
Flowserve
FLS
$8.94B
| $54K | ﹤0.01% |
1,349
+86
| +7% | +$3.75K |
2016 Q2
8 quarters
|
|
1071
Lexicon Pharmaceuticals
LXRX
$734M
| $54K | ﹤0.01% |
4,524
+2,452
| +118% | +$25.1K |
2016 Q2
8 quarters
|
|
1072
NovoCure
NVCR
$1.64B
| $54K | ﹤0.01% |
+1,730
| New | +$48.1K |
2018 Q2
0 quarters
|
|
1073
Ubiquiti
UI
$37.2B
| $54K | ﹤0.01% |
640
-12
| -2% | -$941 |
2017 Q1
5 quarters
|
|
1074
Brookdale Senior Living
BKD
$2.4B
| $53K | ﹤0.01% |
5,836
+3,479
| +148% | +$27K |
2016 Q2
8 quarters
|
|
1075
Compañía de Cervecerías Unidas
CCU
$1.96B
| $53K | ﹤0.01% |
2,120
| – | – |
2013 Q2
20 quarters
|
|
Similar funds
IAM
EA
OMCS
TPCM
CCM
AAC
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.