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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
DPLO
1101
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$49K ﹤0.01%
1,913
-160
-8% -$3.73K
ULTI
1102
DELISTED
Ultimate Software Group Inc
ULTI
$49K ﹤0.01%
190
+27
+17% +$6.93K
BDN
1103
Brandywine Realty Trust
BDN
$527M
$48K ﹤0.01%
2,837
+800
+39% +$12.8K
CAKE icon
1104
Cheesecake Factory
CAKE
$5.58B
$48K ﹤0.01%
869
+333
+62% +$17.6K
EEFT icon
1105
Euronet Worldwide
EEFT
$2.62B
$48K ﹤0.01%
574
+174
+44% +$14.1K
ESNT icon
1106
Essent Group
ESNT
$6.19B
$48K ﹤0.01%
1,352
+445
+49% +$16.1K
HP icon
1107
Helmerich & Payne
HP
$4.25B
$48K ﹤0.01%
750
+48
+7% +$3.27K
KIM icon
1108
Kimco Realty
KIM
$16B
$48K ﹤0.01%
2,811
-8,386
-75% -$127K
RNG icon
1109
RingCentral
RNG
$5.79B
$48K ﹤0.01%
+681
New +$48.7K
NTNX icon
1110
Nutanix
NTNX
$18.7B
$47K ﹤0.01%
+920
New +$50.6K
RL icon
1111
Ralph Lauren
RL
$21.1B
$47K ﹤0.01%
376
+24
+7% +$2.91K
SKX
1112
DELISTED
Skechers
SKX
$47K ﹤0.01%
1,579
+250
+19% +$8K
TXRH icon
1113
Texas Roadhouse
TXRH
$13.1B
$47K ﹤0.01%
716
+406
+131% +$25.5K
UTHR icon
1114
United Therapeutics
UTHR
$22.1B
$47K ﹤0.01%
417
+150
+56% +$16.5K
GAP
1115
The Gap Inc
GAP
$8.45B
$47K ﹤0.01%
1,464
+96
+7% +$2.95K
TWOU
1116
DELISTED
2U Inc
TWOU
$47K ﹤0.01%
+19
New +$50.4K
RP
1117
DELISTED
RealPage, Inc.
RP
$47K ﹤0.01%
+853
New +$48.2K
PE
1118
DELISTED
PARSLEY ENERGY INC
PE
$47K ﹤0.01%
1,553
+443
+40% +$13.1K
TRVG
1119
trivago
TRVG
$423M
$46K ﹤0.01%
2,017
+1,098
+119% +$29K
TVTY
1120
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$46K ﹤0.01%
1,293
+764
+144% +$28.2K
MKTX icon
1121
MarketAxess Holdings
MKTX
$5.73B
$45K ﹤0.01%
229
+57
+33% +$11.8K
SEIC icon
1122
SEI Investments
SEIC
$13.4B
$45K ﹤0.01%
723
+55
+8% +$3.66K
CLR
1123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45K ﹤0.01%
700
-92
-12% -$5.95K
ZAYO
1124
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$45K ﹤0.01%
1,245
+287
+30% +$10.2K
KANG
1125
DELISTED
iKang Healthcare Group, Inc.
KANG
$45K ﹤0.01%
2,203
+1,707
+344% +$34.4K
43 44
45
46 47

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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.