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
Cap. Flow
+$297M
Cap. Flow %
5.28%
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
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 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
MAT icon
1151
Mattel
MAT
$4.73B
$38K ﹤0.01%
2,285
-6,477
-74% -$98.3K
2015 Q1
13 quarters
NTUS
1152
DELISTED
Natus Medical Inc
NTUS
$38K ﹤0.01%
1,092
+307
+39% +$10.8K
2016 Q2
8 quarters
BPMC icon
1153
DELISTED
Blueprint Medicines
BPMC
$37K ﹤0.01%
575
-138
-19% -$11K
2017 Q2
4 quarters
LKM
1154
DELISTED
Link Motion Inc.
LKM
$37K ﹤0.01%
32,206
-1,490
-4% -$2.15K
2015 Q1
13 quarters
NUVA
1155
DELISTED
NuVasive, Inc.
NUVA
$36K ﹤0.01%
684
+258
+61% +$13.5K
2016 Q2
8 quarters
XRX icon
1156
Xerox
XRX
$352M
$35K ﹤0.01%
1,438
+96
+7% +$2.71K
2015 Q2
12 quarters
HALO icon
1157
Halozyme
HALO
$13.4B
$33K ﹤0.01%
1,932
-518
-21% -$9.79K
2016 Q2
8 quarters
PBYI icon
1158
Puma Biotechnology
PBYI
$537M
$33K ﹤0.01%
564
-302
-35% -$17.5K
2016 Q2
8 quarters
RDUS icon
1159
DELISTED
Radius Health, Inc.
RDUS
$31K ﹤0.01%
1,061
+200
+23% +$6.32K
2016 Q2
8 quarters
GSUM
1160
DELISTED
Gridsum Holding Inc.
GSUM
$31K ﹤0.01%
4,440
-208
-4% -$1.38K
2018 Q1
1 quarter
ACAD icon
1161
Acadia Pharmaceuticals
ACAD
$3.29B
$30K ﹤0.01%
1,963
+257
+15% +$4.58K
2016 Q2
8 quarters
MED icon
1162
Medifast
MED
$131M
$30K ﹤0.01%
190
+28
+17% +$3.58K
2017 Q2
4 quarters
WBD icon
1163
DELISTED
Warner Bros
WBD
$28K ﹤0.01%
1,018
+68
+7% +$1.62K
2016 Q2
8 quarters
CLVS
1164
DELISTED
Clovis Oncology, Inc.
CLVS
$28K ﹤0.01%
617
+48
+8% +$2.33K
2017 Q2
4 quarters
UA icon
1165
Under Armour Class C
UA
$1.99B
$26K ﹤0.01%
1,242
+82
+7% +$1.46K
2016 Q2
8 quarters
BHF icon
1166
Brighthouse Financial
BHF
$2.76B
$25K ﹤0.01%
634
+42
+7% +$2.02K
2018 Q1
1 quarter
NTRI
1167
DELISTED
NutriSystem, Inc.
NTRI
$25K ﹤0.01%
646
+242
+60% +$8.03K
2013 Q2
20 quarters
STKL
1168
DELISTED
SunOpta
STKL
$22K ﹤0.01%
2,572
+1,527
+146% +$11.6K
2017 Q2
4 quarters
BFX
1169
DELISTED
BowFlex Inc.
BFX
$21K ﹤0.01%
1,367
+942
+222% +$14.3K
2016 Q2
8 quarters
ATCO
1170
DELISTED
Atlas Corp.
ATCO
$21K ﹤0.01%
+2,056
New +$17.1K
2018 Q2
0 quarters
ZUMZ icon
1171
Zumiez
ZUMZ
$217M
$19K ﹤0.01%
748
+339
+83% +$8.44K
2016 Q2
8 quarters
HIBB icon
1172
DELISTED
Hibbett, Inc. Common Stock
HIBB
$15K ﹤0.01%
660
+425
+181% +$11.1K
2016 Q2
8 quarters
NWS icon
1173
News Corp Class B
NWS
$17.4B
$12K ﹤0.01%
764
+54
+8% +$869
2016 Q2
8 quarters
JKS icon
1174
JinkoSolar
JKS
$439M
$7K ﹤0.01%
474
+152
+47% +$2.58K
2013 Q4
18 quarters
JASO
1175
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$7K ﹤0.01%
1,031
+331
+47% +$2.33K
2013 Q2
20 quarters
45 46
47
48 49

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IAM
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OMCS
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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.