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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
ADNT icon
1176
Adient
ADNT
$1.47B
– –
-11,795
Closed -$705K
AKR icon
1177
Acadia Realty Trust
AKR
$2.85B
– –
-1,189
Closed -$29K
BMRN icon
1178
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-1,891
Closed -$153K
CAPL icon
1179
CrossAmerica Partners
CAPL
$881M
– –
-340,027
Closed -$6.99M
CPS icon
1180
Cooper-Standard Automotive
CPS
$473M
– –
-6,436
Closed -$790K
DBRG icon
1181
DigitalBridge
DBRG
$2.99B
– –
-354,050
Closed -$7.96M
DECK icon
1182
Deckers Outdoor
DECK
$12B
– –
-46,770
Closed -$702K
DIN icon
1183
Dine Brands
DIN
$425M
– –
-125,131
Closed -$8.21M
FANG icon
1184
Diamondback Energy
FANG
$55.4B
– –
-1,320
Closed -$167K
FSP
1185
Franklin Street Properties
FSP
$42.2M
– –
-1,124,770
Closed -$9.46M
GDOT icon
1186
Green Dot
GDOT
$760M
– –
-12,436
Closed -$798K
GNTX icon
1187
Gentex
GNTX
$4.78B
– –
-1,651
Closed -$38K
GOOD
1188
Gladstone Commercial Corp
GOOD
$630M
– –
-60,805
Closed -$1.05M
GORO icon
1189
Goldgroup Mining
GORO
$492M
– –
-69,260
Closed -$312K
JNK icon
1190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-9,686
Closed -$1.04M
LBRDK
1191
DELISTED
Liberty Broadband Class C
LBRDK
– –
-4,125
Closed -$353K
LOCO icon
1192
El Pollo Loco
LOCO
$466M
– –
-4,122
Closed -$39K
NAVI icon
1193
Navient
NAVI
$887M
– –
-1,882
Closed -$25K
NTCT icon
1194
NETSCOUT
NTCT
$2.84B
– –
-893
Closed -$24K
OVV icon
1195
Ovintiv
OVV
$17.9B
– –
-13,495
Closed -$742K
RRC icon
1196
Range Resources
RRC
$9.69B
– –
-1,184
Closed -$17K
TEVA icon
1197
Teva Pharmaceuticals
TEVA
$42.5B
– –
-7,171
Closed -$123K
CPAY icon
1198
Corpay
CPAY
$26.8B
– –
-406
Closed -$82K
EGRX
1199
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-352
Closed -$19K
TUP
1200
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,935
Closed -$287K
46 47
48
49 50

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HIM
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IAM
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EA
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OMCS
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TPCM
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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.