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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
ICPT
1201
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-300
Closed -$18K
FRC
1202
DELISTED
First Republic Bank
FRC
– –
-6,890
Closed -$638K
SIOX
1203
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-193
Closed -$2K
ANH
1204
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-153,430
Closed -$736K
FRAN
1205
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-605
Closed -$35K
AMTD
1206
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,307
Closed -$374K
GNC
1207
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,151
Closed -$28K
PIR
1208
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-606
Closed -$39K
MDCO
1209
DELISTED
Medicines Co
MDCO
– –
-682
Closed -$22K
VSI
1210
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-10,046
Closed -$44K
RYAM.PRA
1211
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-329
Closed -$49K
DYNC
1212
DELISTED
Vistra Energy Corp.
DYNC
– –
-856
Closed -$74K
WELL.PRI
1213
DELISTED
Welltower Inc.
WELL.PRI
– –
-2,733
Closed -$152K
DM
1214
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-33,357
Closed -$512K
FTRPR
1215
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-125,819
Closed -$1.44M
CAFD
1216
DELISTED
8point3 Energy Partners LP
CAFD
– –
-26,320
Closed -$320K
FINL
1217
DELISTED
Finish Line
FINL
– –
-467
Closed -$6K
TWX
1218
DELISTED
Time Warner Inc
TWX
– –
-15,820
Closed -$1.5M
MON
1219
DELISTED
Monsanto Co
MON
– –
-11,141
Closed -$1.3M
OA
1220
DELISTED
Orbital ATK, Inc.
OA
– –
-343
Closed -$45K
BGC
1221
DELISTED
General Cable Corporation
BGC
– –
-9,921
Closed -$294K
PZE
1222
DELISTED
Petrobras Argentina S A
PZE
– –
-21,487
Closed -$254K
CBI
1223
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-15,435
Closed -$222K
STB
1224
DELISTED
Student Transportation Inc
STB
– –
-1,273,690
Closed -$9.54M
AHP.PRB
1225
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
– –
-894
Closed -$17K
46 47 48
49
50

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IAM
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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.