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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
(+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
9.6
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
6.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
SBNY
1126
DELISTED
Signature Bank
SBNY
| $45K | ﹤0.01% |
352
+109
| +45% | +$14.3K |
2017 Q2
4 quarters
|
|
1127
LivaNova
LIVN
$4.22B
| $44K | ﹤0.01% |
441
-161
| -27% | -$14.6K |
2016 Q2
8 quarters
|
|
1128
LTC Properties
LTC
$2.31B
| $44K | ﹤0.01% |
1,040
+413
| +66% | +$16.2K |
2016 Q2
8 quarters
|
|
1129
Wintrust Financial
WTFC
$9.52B
| $44K | ﹤0.01% |
502
+25
| +5% | +$2.29K |
2017 Q1
5 quarters
|
|
1130
Integer Holdings
ITGR
$4.31B
| $43K | ﹤0.01% |
665
-105
| -14% | -$6.51K |
2016 Q3
7 quarters
|
|
1131
Merit Medical Systems
MMSI
$5.24B
| $43K | ﹤0.01% |
837
-239
| -22% | -$11.8K |
2017 Q2
4 quarters
|
|
1132
Matador Resources
MTDR
$6.93B
| $43K | ﹤0.01% |
+1,416
| New | +$42.7K |
2018 Q2
0 quarters
|
|
1133
Daqo New Energy
DQ
$738M
| $42K | ﹤0.01% |
+5,930
| New | +$60.1K |
2018 Q2
0 quarters
|
|
1134
Pediatrix Medical
MD
$2.16B
| $42K | ﹤0.01% |
972
+424
| +77% | +$20.3K |
2017 Q1
5 quarters
|
|
1135
National Health Investors
NHI
$3.2B
| $42K | ﹤0.01% |
569
+154
| +37% | +$10.9K |
2016 Q2
8 quarters
|
|
1136
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $42K | ﹤0.01% |
1,919
-608
| -24% | -$14.2K |
2013 Q4
18 quarters
|
|
1137
DELISTED
Vital Energy
VTLE
| $41K | ﹤0.01% |
215
+86
| +67% | +$16.1K |
2017 Q1
5 quarters
|
|
|
ATH
1138
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $41K | ﹤0.01% |
927
+307
| +50% | +$14.4K |
2017 Q2
4 quarters
|
|
1139
DELISTED
Array Biopharma Inc
ARRY
| $41K | ﹤0.01% |
2,433
-1,221
| -33% | -$19.4K |
2017 Q2
4 quarters
|
|
|
QCP
1140
DELISTED
Quality Care Properties, Inc.
QCP
| $41K | ﹤0.01% |
1,907
+309
| +19% | +$6.52K |
2016 Q4
6 quarters
|
|
|
RSPP
1141
DELISTED
RSP Permian, Inc.
RSPP
| $41K | ﹤0.01% |
+941
| New | +$42.5K |
2018 Q2
0 quarters
|
|
1142
Interactive Brokers
IBKR
$39.1B
| $40K | ﹤0.01% |
2,468
-1,420
| -37% | -$25.7K |
2017 Q1
5 quarters
|
|
1143
Paycom
PAYC
$10.7B
| $40K | ﹤0.01% |
402
-155
| -28% | -$16.7K |
2017 Q1
5 quarters
|
|
1144
DELISTED
Newfield Exploration
NFX
| $40K | ﹤0.01% |
1,318
+86
| +7% | +$2.43K |
2016 Q2
8 quarters
|
|
1145
Assurant
AIZ
$13.3B
| $39K | ﹤0.01% |
376
+24
| +7% | +$2.26K |
2016 Q2
8 quarters
|
|
1146
Goodyear
GT
$1.28B
| $39K | ﹤0.01% |
1,692
-4,895
| -74% | -$126K |
2015 Q3
11 quarters
|
|
1147
DELISTED
Leggett & Platt
LEG
| $39K | ﹤0.01% |
876
+60
| +7% | +$2.58K |
2016 Q2
8 quarters
|
|
1148
News Corp Class A
NWSA
$15.7B
| $39K | ﹤0.01% |
2,548
+168
| +7% | +$2.65K |
2016 Q2
8 quarters
|
|
|
SPPI
1149
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $39K | ﹤0.01% |
+1,847
| New | +$34.2K |
2018 Q2
0 quarters
|
|
|
PBCT
1150
DELISTED
People's United Financial Inc
PBCT
| $39K | ﹤0.01% |
2,156
+150
| +7% | +$2.79K |
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.