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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
SFL icon
151
SFL Corp
SFL
$1.84B
$9.59M 0.17%
641,243
-2,217
-0.3% -$32.4K
ETR icon
152
Entergy
ETR
$49.2B
$9.52M 0.17%
235,638
-2,904
-1% -$115K
GGAL icon
153
Galicia Financial Group
GGAL
$6.77B
$9.43M 0.17%
285,890
-75,850
-21% -$3.9M
BEP icon
154
Brookfield Renewable
BEP
$8.65B
$9.29M 0.17%
579,887
-20,081
-3% -$329K
T icon
155
AT&T
T
$183B
$9.18M 0.16%
378,619
+16,990
+5% +$426K
LAC
156
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9.06M 0.16%
1,695,827
-48,312
-3% -$264K
DUK icon
157
Duke Energy
DUK
$91.8B
$9.05M 0.16%
114,487
-3,202
-3% -$246K
NBIS
158
Nebius Group N.V.
NBIS
$56.4B
$9.03M 0.16%
251,476
-46,686
-16% -$1.63M
PFE icon
159
Pfizer
PFE
$157B
$9.03M 0.16%
262,221
-2,702
-1% -$92.3K
ELLI
160
DELISTED
Ellie Mae Inc
ELLI
$8.83M 0.16%
85,059
+45,587
+115% +$4.63M
GME icon
161
GameStop
GME
$10.8B
$8.79M 0.16%
2,412,332
-7,972
-0.3% -$27.3K
MUX icon
162
McEwen Inc
MUX
$1.14B
$8.76M 0.16%
423,277
+25,563
+6% +$546K
MSFT icon
163
Microsoft
MSFT
$3.69T
$8.68M 0.15%
88,045
+25,281
+40% +$2.45M
AMC icon
164
AMC Entertainment Holdings
AMC
$2.28B
$8.68M 0.15%
54,580
-750
-1% -$121K
ED icon
165
Consolidated Edison
ED
$38.9B
$8.64M 0.15%
110,850
-4,684
-4% -$358K
FTAI icon
166
FTAI Aviation
FTAI
$18.1B
$8.61M 0.15%
557,814
+2,006
+0.4% +$29.1K
AGR
167
DELISTED
Avangrid, Inc.
AGR
$8.61M 0.15%
162,595
-932
-0.6% -$48.2K
AAPL icon
168
Apple
AAPL
$4.84T
$8.53M 0.15%
184,240
+31,328
+20% +$1.42M
CODI icon
169
Compass Diversified
CODI
$835M
$8.39M 0.15%
485,006
+2,592
+0.5% +$42.5K
SCG
170
DELISTED
Scana
SCG
$8.3M 0.15%
215,490
-8,493
-4% -$309K
APAM icon
171
Artisan Partners
APAM
$2.61B
$8.28M 0.15%
274,684
-872
-0.3% -$28.3K
SIX
172
DELISTED
Six Flags Entertainment Corp.
SIX
$8.26M 0.15%
117,923
-1,983
-2% -$130K
CWEN icon
173
Clearway Energy Class C
CWEN
$6.14B
$8.21M 0.15%
477,488
-7,865
-2% -$138K
SNAP icon
174
Snap
SNAP
$9.86B
$8.11M 0.14%
619,347
-195,938
-24% -$2.53M
CBL
175
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.08M 0.14%
+1,450,892
New +$6.95M
5 6
7
8 9

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HIM
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IAM
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OMCS
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TPCM
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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.