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
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 icon
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 icon
1211
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-329
Closed -$49K –
DYNC icon
1212
DELISTED
Vistra Energy Corp.
DYNC
– –
-856
Closed -$74K –
WELL.PRI icon
1213
DELISTED
Welltower Inc.
WELL.PRI
– –
-2,733
Closed -$152K –
DM icon
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 icon
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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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.