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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
MAT icon
1151
Mattel
MAT
$4.33B
$38K ﹤0.01%
2,285
-6,477
-74% -$98.3K
NTUS
1152
DELISTED
Natus Medical Inc
NTUS
$38K ﹤0.01%
1,092
+307
+39% +$10.8K
BPMC
1153
DELISTED
Blueprint Medicines
BPMC
$37K ﹤0.01%
575
-138
-19% -$11K
LKM
1154
DELISTED
Link Motion Inc.
LKM
$37K ﹤0.01%
32,206
-1,490
-4% -$2.15K
NUVA
1155
DELISTED
NuVasive, Inc.
NUVA
$36K ﹤0.01%
684
+258
+61% +$13.5K
XRX icon
1156
Xerox
XRX
$402M
$35K ﹤0.01%
1,438
+96
+7% +$2.71K
HALO icon
1157
Halozyme
HALO
$12B
$33K ﹤0.01%
1,932
-518
-21% -$9.79K
PBYI icon
1158
Puma Biotechnology
PBYI
$468M
$33K ﹤0.01%
564
-302
-35% -$17.5K
RDUS
1159
DELISTED
Radius Health, Inc.
RDUS
$31K ﹤0.01%
1,061
+200
+23% +$6.32K
GSUM
1160
DELISTED
Gridsum Holding Inc.
GSUM
$31K ﹤0.01%
4,440
-208
-4% -$1.38K
ACAD icon
1161
Acadia Pharmaceuticals
ACAD
$5.02B
$30K ﹤0.01%
1,963
+257
+15% +$4.58K
MED icon
1162
Medifast
MED
$136M
$30K ﹤0.01%
190
+28
+17% +$3.58K
WBD icon
1163
Warner Bros
WBD
$72.1B
$28K ﹤0.01%
1,018
+68
+7% +$1.62K
CLVS
1164
DELISTED
Clovis Oncology, Inc.
CLVS
$28K ﹤0.01%
617
+48
+8% +$2.33K
UA icon
1165
Under Armour Class C
UA
$2.12B
$26K ﹤0.01%
1,242
+82
+7% +$1.46K
BHF icon
1166
Brighthouse Financial
BHF
$3.05B
$25K ﹤0.01%
634
+42
+7% +$2.02K
NTRI
1167
DELISTED
NutriSystem, Inc.
NTRI
$25K ﹤0.01%
646
+242
+60% +$8.03K
STKL
1168
DELISTED
SunOpta
STKL
$22K ﹤0.01%
2,572
+1,527
+146% +$11.6K
BFX
1169
DELISTED
BowFlex Inc.
BFX
$21K ﹤0.01%
1,367
+942
+222% +$14.3K
ATCO
1170
DELISTED
Atlas Corp.
ATCO
$21K ﹤0.01%
+2,056
New +$17.1K
ZUMZ icon
1171
Zumiez
ZUMZ
$307M
$19K ﹤0.01%
748
+339
+83% +$8.44K
HIBB
1172
DELISTED
Hibbett, Inc. Common Stock
HIBB
$15K ﹤0.01%
660
+425
+181% +$11.1K
NWS icon
1173
News Corp Class B
NWS
$18.7B
$12K ﹤0.01%
764
+54
+8% +$869
JKS
1174
JinkoSolar
JKS
$709M
$7K ﹤0.01%
474
+152
+47% +$2.58K
JASO
1175
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$7K ﹤0.01%
1,031
+331
+47% +$2.33K
45 46
47
48 49

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HIM
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IAM
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TPCM
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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.