GXMC
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 | |
|---|---|---|---|---|---|---|---|
|
DPLO
1101
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $49K | ﹤0.01% |
1,913
-160
| -8% | -$3.73K |
2016 Q2
8 quarters
|
|
1102
DELISTED
Ultimate Software Group Inc
ULTI
| $49K | ﹤0.01% |
190
+27
| +17% | +$6.93K |
2017 Q1
5 quarters
|
|
1103
Brandywine Realty Trust
BDN
$444M
| $48K | ﹤0.01% |
2,837
+800
| +39% | +$12.8K |
2017 Q1
5 quarters
|
|
1104
Cheesecake Factory
CAKE
$5.59B
| $48K | ﹤0.01% |
869
+333
| +62% | +$17.6K |
2017 Q1
5 quarters
|
|
1105
Euronet Worldwide
EEFT
$2.36B
| $48K | ﹤0.01% |
574
+174
| +44% | +$14.1K |
2017 Q1
5 quarters
|
|
1106
Essent Group
ESNT
$5.6B
| $48K | ﹤0.01% |
1,352
+445
| +49% | +$16.1K |
2017 Q2
4 quarters
|
|
1107
Helmerich & Payne
HP
$3.87B
| $48K | ﹤0.01% |
750
+48
| +7% | +$3.27K |
2016 Q2
8 quarters
|
|
1108
Kimco Realty
KIM
$15B
| $48K | ﹤0.01% |
2,811
-8,386
| -75% | -$127K |
2015 Q2
12 quarters
|
|
1109
RingCentral
RNG
$6.24B
| $48K | ﹤0.01% |
+681
| New | +$48.7K |
2018 Q2
0 quarters
|
|
1110
Nutanix
NTNX
$19B
| $47K | ﹤0.01% |
+920
| New | +$50.6K |
2018 Q2
0 quarters
|
|
1111
Ralph Lauren
RL
$22.3B
| $47K | ﹤0.01% |
376
+24
| +7% | +$2.91K |
2016 Q2
8 quarters
|
|
1112
DELISTED
Skechers
SKX
| $47K | ﹤0.01% |
1,579
+250
| +19% | +$8K |
2017 Q1
5 quarters
|
|
1113
Texas Roadhouse
TXRH
$10.8B
| $47K | ﹤0.01% |
716
+406
| +131% | +$25.5K |
2018 Q1
1 quarter
|
|
1114
United Therapeutics
UTHR
$23.2B
| $47K | ﹤0.01% |
417
+150
| +56% | +$16.5K |
2017 Q1
5 quarters
|
|
1115
The Gap Inc
GAP
$7.89B
| $47K | ﹤0.01% |
1,464
+96
| +7% | +$2.95K |
2016 Q2
8 quarters
|
|
1116
DELISTED
2U Inc
TWOU
| $47K | ﹤0.01% |
+19
| New | +$50.4K |
2018 Q2
0 quarters
|
|
|
RP
1117
DELISTED
RealPage, Inc.
RP
| $47K | ﹤0.01% |
+853
| New | +$48.2K |
2018 Q2
0 quarters
|
|
|
PE
1118
DELISTED
PARSLEY ENERGY INC
PE
| $47K | ﹤0.01% |
1,553
+443
| +40% | +$13.1K |
2017 Q1
5 quarters
|
|
1119
trivago
TRVG
$285M
| $46K | ﹤0.01% |
2,017
+1,098
| +119% | +$29K |
2017 Q2
4 quarters
|
|
|
TVTY
1120
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $46K | ﹤0.01% |
1,293
+764
| +144% | +$28.2K |
2017 Q2
4 quarters
|
|
1121
MarketAxess Holdings
MKTX
$5.79B
| $45K | ﹤0.01% |
229
+57
| +33% | +$11.8K |
2017 Q1
5 quarters
|
|
1122
SEI Investments
SEIC
$12.6B
| $45K | ﹤0.01% |
723
+55
| +8% | +$3.66K |
2017 Q1
5 quarters
|
|
|
CLR
1123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45K | ﹤0.01% |
700
-92
| -12% | -$5.95K |
2017 Q1
5 quarters
|
|
|
ZAYO
1124
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $45K | ﹤0.01% |
1,245
+287
| +30% | +$10.2K |
2017 Q1
5 quarters
|
|
|
KANG
1125
DELISTED
iKang Healthcare Group, Inc.
KANG
| $45K | ﹤0.01% |
2,203
+1,707
| +344% | +$34.4K |
2016 Q2
8 quarters
|
|
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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.