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
ADNT icon
1176
Adient
ADNT
$1.32B
– –
-11,795
Closed -$705K –
AKR icon
1177
Acadia Realty Trust
AKR
$2.49B
– –
-1,189
Closed -$29K –
BMRN icon
1178
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-1,891
Closed -$153K –
CAPL icon
1179
CrossAmerica Partners
CAPL
$817M
– –
-340,027
Closed -$6.99M –
CPS icon
1180
Cooper-Standard Automotive
CPS
$363M
– –
-6,436
Closed -$790K –
DBRG icon
1181
DELISTED
DigitalBridge
DBRG
– –
-354,050
Closed -$7.96M –
DECK icon
1182
Deckers Outdoor
DECK
$11.2B
– –
-46,770
Closed -$702K –
DIN icon
1183
Dine Brands
DIN
$392M
– –
-125,131
Closed -$8.21M –
FANG icon
1184
Diamondback Energy
FANG
$55.5B
– –
-1,320
Closed -$167K –
FSP icon
1185
Franklin Street Properties
FSP
$39.7M
– –
-1,124,770
Closed -$9.46M –
GDOT icon
1186
Green Dot
GDOT
$705M
– –
-12,436
Closed -$798K –
GNTX icon
1187
Gentex
GNTX
$4.37B
– –
-1,651
Closed -$38K –
GOOD icon
1188
Gladstone Commercial Corp
GOOD
$619M
– –
-60,805
Closed -$1.05M –
GORO icon
1189
Goldgroup Mining
GORO
$534M
– –
-17,315
Closed -$312K –
JNK icon
1190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
– –
-9,686
Closed -$1.04M –
LBRDK icon
1191
DELISTED
Liberty Broadband Class C
LBRDK
– –
-4,125
Closed -$353K –
LOCO icon
1192
El Pollo Loco
LOCO
$476M
– –
-4,122
Closed -$39K –
NAVI icon
1193
Navient
NAVI
$857M
– –
-1,882
Closed -$25K –
NTCT icon
1194
NETSCOUT
NTCT
$2.81B
– –
-893
Closed -$24K –
OVV icon
1195
Ovintiv
OVV
$18.5B
– –
-13,495
Closed -$742K –
RRC icon
1196
Range Resources
RRC
$9.79B
– –
-1,184
Closed -$17K –
TEVA icon
1197
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
– –
-7,171
Closed -$123K –
CPAY icon
1198
Corpay
CPAY
$25.8B
– –
-406
Closed -$82K –
EGRX icon
1199
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-352
Closed -$19K –
TUP icon
1200
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,935
Closed -$287K –
46 47
48
49 50

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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.