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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 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
VER
101
DELISTED
VEREIT, Inc.
VER
$13.5M 0.24%
362,134
-10,070
-3% -$353K
AHT
102
Ashford Hospitality Trust
AHT
$19.3M
$13.3M 0.24%
1,666
+10
+0.6% +$69.8K
BCS.PRD.CL
103
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13.3M 0.24%
502,274
+18,623
+4% +$488K
GLPI icon
104
Gaming and Leisure Properties
GLPI
$11.8B
$13.1M 0.23%
366,632
+17,820
+5% +$618K
LXP icon
105
LXP Industrial Trust
LXP
$3.59B
$13.1M 0.23%
300,656
+15,164
+5% +$629K
SVC
106
Service Properties Trust
SVC
$861M
$13M 0.23%
91,171
+3,828
+4% +$517K
GWRE icon
107
Guidewire Software
GWRE
$12.4B
$12.9M 0.23%
145,287
+80,272
+123% +$7.11M
RITM icon
108
Rithm Capital
RITM
$5.34B
$12.9M 0.23%
736,189
+33,089
+5% +$581K
UNIT
109
Uniti Group
UNIT
$2.37B
$12.8M 0.23%
640,570
+11,459
+2% +$223K
WPG
110
DELISTED
Washington Prime Group Inc.
WPG
$12.8M 0.23%
174,730
-529
-0.3% -$34.2K
BXMT icon
111
Blackstone Mortgage Trust
BXMT
$2.24B
$12.6M 0.22%
399,679
+20,751
+5% +$653K
SBRA icon
112
Sabra Healthcare REIT
SBRA
$5.18B
$12.5M 0.22%
574,148
-1,893
-0.3% -$37K
GEO icon
113
The GEO Group
GEO
$4.11B
$12.4M 0.22%
451,650
-617
-0.1% -$14.7K
GOV
114
DELISTED
Government Properties Income Trust
GOV
$12.4M 0.22%
780,793
+164,975
+27% +$2.25M
TGE
115
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$12.3M 0.22%
556,242
-22,075
-4% -$468K
DNN icon
116
Denison Mines
DNN
$2.59B
$12.3M 0.22%
25,328,618
-9,384,163
-27% -$4.62M
MAG
117
DELISTED
MAG Silver
MAG
$12.3M 0.22%
1,139,617
+122,338
+12% +$1.37M
CMRE icon
118
Costamare
CMRE
$1.83B
$12.1M 0.22%
1,518,326
-5,277
-0.3% -$38.5K
CCI.PRA
119
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$12M 0.21%
11,224
-212
-2% -$224K
ABR icon
120
Arbor Realty Trust
ABR
$843M
$11.9M 0.21%
1,139,640
+10,309
+0.9% +$95.9K
SITC icon
121
SITE Centers
SITC
$150M
$11.6M 0.21%
1,009,221
-3,463
-0.3% -$34.4K
IVR icon
122
Invesco Mortgage Capital
IVR
$703M
$11.6M 0.21%
72,749
+13,463
+23% +$2.18M
EAT icon
123
Brinker International
EAT
$8.5B
$11.5M 0.2%
241,688
-3,298
-1% -$146K
OHI icon
124
Omega Healthcare
OHI
$14.3B
$11.5M 0.2%
370,568
-1,441
-0.4% -$41.2K
HQY icon
125
HealthEquity
HQY
$7.98B
$11.3M 0.2%
150,952
+81,471
+117% +$5.85M
3 4
5
6 7

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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.