We are live on ! Find out more
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
XOM icon
126
ExxonMobil
XOM
$696B
$11.3M 0.2%
136,476
+620
+0.5% +$49.4K
TDAY
127
USA Today Co
TDAY
$966M
$11.2M 0.2%
608,406
+4,384
+0.7% +$76K
ASXC
128
DELISTED
Asensus Surgical, Inc.
ASXC
$11.2M 0.2%
+197,806
New +$7.2M
UUUU icon
129
Energy Fuels
UUUU
$3.14B
$11.1M 0.2%
4,911,757
-4,329,438
-47% -$8.54M
SIR
130
DELISTED
SELECT INCOME REIT
SIR
$11M 0.2%
1,116,725
-3,940
-0.4% -$35.4K
KRG icon
131
Kite Realty
KRG
$5.16B
$10.9M 0.19%
639,252
-2,224
-0.3% -$34.5K
NTES icon
132
NetEase
NTES
$76.5B
$10.8M 0.19%
213,445
-4,670
-2% -$238K
FE icon
133
FirstEnergy
FE
$26.2B
$10.7M 0.19%
297,243
+34,599
+13% +$1.19M
SNR
134
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$10.5M 0.19%
1,392,601
-4,635
-0.3% -$36.9K
UVV icon
135
Universal Corp
UVV
$1.1B
$10.5M 0.19%
159,463
-858
-0.5% -$47.5K
UEC icon
136
Uranium Energy
UEC
$5.04B
$10.5M 0.19%
6,497,829
-3,033,754
-32% -$4.81M
PEI
137
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10.4M 0.19%
63,227
-200
-0.3% -$31.2K
HTHT icon
138
Huazhu Hotels Group
HTHT
$13.3B
$10.2M 0.18%
242,670
+5,646
+2% +$225K
LADR
139
Ladder Capital
LADR
$1.21B
$10.2M 0.18%
652,381
+4,325
+0.7% +$65.1K
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.1M 0.18%
251,340
-26,501
-10% -$1.01M
VZ icon
141
Verizon
VZ
$214B
$10.1M 0.18%
200,136
+2,046
+1% +$99K
CNSL
142
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10M 0.18%
811,387
-2,887
-0.4% -$33.7K
ENLC
143
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10M 0.18%
608,573
-20,797
-3% -$332K
LUMN icon
144
Lumen
LUMN
$7.04B
$9.98M 0.18%
535,173
-8,593
-2% -$156K
PPLI
145
People Inc
PPLI
$2.85B
$9.96M 0.18%
365,302
-100,107
-22% -$2.74M
CMO
146
DELISTED
Capstead Mortgage Corp.
CMO
$9.96M 0.18%
1,112,263
+5,892
+0.5% +$52.8K
CXW icon
147
CoreCivic
CXW
$3.5B
$9.75M 0.17%
+408,255
New +$8.62M
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.69M 0.17%
180,929
+99,992
+124% +$5.03M
MOMO
149
Hello Group
MOMO
$714M
$9.62M 0.17%
221,068
-39,100
-15% -$1.62M
SO icon
150
Southern Company
SO
$98.9B
$9.61M 0.17%
207,501
+3,164
+2% +$142K
4 5
6
7 8

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.