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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
SBNY
1126
DELISTED
Signature Bank
SBNY
$45K ﹤0.01%
352
+109
+45% +$14.3K
LIVN icon
1127
LivaNova
LIVN
$4.43B
$44K ﹤0.01%
441
-161
-27% -$14.6K
LTC
1128
LTC Properties
LTC
$2.19B
$44K ﹤0.01%
1,040
+413
+66% +$16.2K
WTFC icon
1129
Wintrust Financial
WTFC
$10.3B
$44K ﹤0.01%
502
+25
+5% +$2.29K
ITGR icon
1130
Integer Holdings
ITGR
$4.26B
$43K ﹤0.01%
665
-105
-14% -$6.51K
MMSI icon
1131
Merit Medical Systems
MMSI
$5.4B
$43K ﹤0.01%
837
-239
-22% -$11.8K
MTDR icon
1132
Matador Resources
MTDR
$6.98B
$43K ﹤0.01%
+1,416
New +$42.7K
DQ
1133
Daqo New Energy
DQ
$926M
$42K ﹤0.01%
+5,930
New +$60.1K
MD icon
1134
Pediatrix Medical
MD
$2.16B
$42K ﹤0.01%
972
+424
+77% +$20.3K
NHI icon
1135
National Health Investors
NHI
$3.54B
$42K ﹤0.01%
569
+154
+37% +$10.9K
HOLI
1136
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$42K ﹤0.01%
1,919
-608
-24% -$14.2K
VTLE
1137
DELISTED
Vital Energy
VTLE
$41K ﹤0.01%
215
+86
+67% +$16.1K
ATH
1138
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$41K ﹤0.01%
927
+307
+50% +$14.4K
ARRY
1139
DELISTED
Array Biopharma Inc
ARRY
$41K ﹤0.01%
2,433
-1,221
-33% -$19.4K
QCP
1140
DELISTED
Quality Care Properties, Inc.
QCP
$41K ﹤0.01%
1,907
+309
+19% +$6.52K
RSPP
1141
DELISTED
RSP Permian, Inc.
RSPP
$41K ﹤0.01%
+941
New +$42.5K
IBKR icon
1142
Interactive Brokers
IBKR
$43.4B
$40K ﹤0.01%
2,468
-1,420
-37% -$25.7K
PAYC icon
1143
Paycom
PAYC
$10.8B
$40K ﹤0.01%
402
-155
-28% -$16.7K
NFX
1144
DELISTED
Newfield Exploration
NFX
$40K ﹤0.01%
1,318
+86
+7% +$2.43K
AIZ icon
1145
Assurant
AIZ
$14.1B
$39K ﹤0.01%
376
+24
+7% +$2.26K
GT icon
1146
Goodyear
GT
$1.83B
$39K ﹤0.01%
1,692
-4,895
-74% -$126K
LEG icon
1147
Leggett & Platt
LEG
$39K ﹤0.01%
876
+60
+7% +$2.58K
NWSA icon
1148
News Corp Class A
NWSA
$16.6B
$39K ﹤0.01%
2,548
+168
+7% +$2.65K
SPPI
1149
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$39K ﹤0.01%
+1,847
New +$34.2K
PBCT
1150
DELISTED
People's United Financial Inc
PBCT
$39K ﹤0.01%
2,156
+150
+7% +$2.79K
44 45
46
47 48

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IAMU
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HIM
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IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
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OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
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.