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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 28.01%
2 Materials 13.26%
3 Technology 11.79%
4 Real Estate 10.49%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
1051
Cal-Maine
CALM
$3.75B
$65K ﹤0.01%
1,426
+834
+141% +$40.3K
FMI
1052
DELISTED
Foundation Medicine, Inc.
FMI
$65K ﹤0.01%
+475
New +$43.1K
NRG icon
1053
NRG Energy
NRG
$23.4B
$64K ﹤0.01%
2,071
-29,494
-93% -$953K
NWL icon
1054
Newell Brands
NWL
$2.63B
$64K ﹤0.01%
2,466
-5,378
-69% -$140K
AGIO icon
1055
Agios Pharmaceuticals
AGIO
$1.99B
$62K ﹤0.01%
+733
New +$63.9K
SDLP
1056
DELISTED
SEADRILL PARTNERS LLC
SDLP
$62K ﹤0.01%
1,801
+85
+5% +$2.76K
REG icon
1057
Regency Centers
REG
$13.8B
$61K ﹤0.01%
983
-2,344
-70% -$138K
AES icon
1058
AES
AES
$10.5B
$59K ﹤0.01%
4,396
+288
+7% +$3.54K
FRT icon
1059
Federal Realty Investment Trust
FRT
$10.1B
$59K ﹤0.01%
470
-1,293
-73% -$153K
AVY icon
1060
Avery Dennison
AVY
$13.5B
$58K ﹤0.01%
566
+38
+7% +$4.02K
IRM icon
1061
Iron Mountain
IRM
$35B
$58K ﹤0.01%
1,664
-3,267
-66% -$110K
PHM icon
1062
Pultegroup
PHM
$24.5B
$57K ﹤0.01%
1,990
+114
+6% +$3.43K
SRCL
1063
DELISTED
Stericycle Inc
SRCL
$57K ﹤0.01%
879
+56
+7% +$3.48K
DISCK
1064
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$56K ﹤0.01%
2,189
+141
+7% +$3.14K
CHRD icon
1065
Chord Energy
CHRD
$7.99B
$55K ﹤0.01%
4,221
+1,405
+50% +$16K
CVGW
1066
DELISTED
Calavo Growers
CVGW
$55K ﹤0.01%
570
+333
+141% +$31K
FIZZ icon
1067
National Beverage
FIZZ
$3.05B
$55K ﹤0.01%
1,022
+252
+33% +$11.8K
HBI
1068
DELISTED
Hanesbrands
HBI
$55K ﹤0.01%
2,502
-7,106
-74% -$134K
CLH icon
1069
Clean Harbors
CLH
$16.4B
$54K ﹤0.01%
965
+396
+70% +$20.3K
FLS icon
1070
Flowserve
FLS
$10.2B
$54K ﹤0.01%
1,349
+86
+7% +$3.75K
LXRX icon
1071
Lexicon Pharmaceuticals
LXRX
$1.02B
$54K ﹤0.01%
4,524
+2,452
+118% +$25.1K
NVCR icon
1072
NovoCure
NVCR
$2.08B
$54K ﹤0.01%
+1,730
New +$48.1K
UI icon
1073
Ubiquiti
UI
$36.3B
$54K ﹤0.01%
640
-12
-2% -$941
BKD icon
1074
Brookdale Senior Living
BKD
$2.8B
$53K ﹤0.01%
5,836
+3,479
+148% +$27K
CCU icon
1075
Compañía de Cervecerías Unidas
CCU
$2.23B
$53K ﹤0.01%
2,120
– –
41 42
43
44 45

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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.