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Global X Management CO LLC
Period ended Jun 30, 2018 · Latest filing Aug 16, 2018
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2018: $5,622,464,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2018. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $220,189,000
- INTUITIVE SURGICAL INC · COM NEW · 46120E602 · shares: $219,658,000
- F M C CORP · COM NEW · 302491303 · shares: $172,982,000
- ALBEMARLE CORP · COM · 012653101 · shares: $146,788,000
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $108,949,000
- ENERGY TRANSFER PARTNERS LP · UNIT LTD PRT INT · 29278N103 · shares: $99,854,000
- CAMECO CORP · COM · 13321L108 · shares: $91,613,000
- MAGELLAN MIDSTREAM PRTNRS LP · COM UNIT RP LP · 559080106 · shares: $84,200,000
- TRIMBLE INC · COM · 896239100 · shares: $76,842,000
- PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN · 726503105 · shares: $69,334,000
Reported holdings
1,175 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CDK GLOBAL INC | COM | 12508E101 | — | 1,617 shares | $105,000 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | — | 2,491 shares | $105,000 |
| PERSPECTA INC | COM | 715347100 | — | 5,114 shares | $105,000 |
| BLUEBIRD BIO INC | COM | 09609G100 | — | 659 shares | $103,000 |
| EDUCATION RLTY TR INC | COM NEW | 28140H203 | — | 2,486 shares | $103,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 467 shares | $103,000 |
| CHEGG INC | COM | 163092109 | — | 3,686 shares | $102,000 |
| SVB FINL GROUP | COM | 78486Q101 | — | 350 shares | $101,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,078 shares | $98,000 |
| VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | — | 883 shares | $97,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 4,818 shares | $96,000 |
| DISH NETWORK CORP | CL A | 25470M109 | — | 2,863 shares | $96,000 |
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | — | 2,141 shares | $95,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 1,592 shares | $95,000 |
| BAKER HUGHES A GE CO | CL A | 05722G100 | — | 2,862 shares | $95,000 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | — | 603 shares | $94,000 |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | — | 2,167 shares | $92,000 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 787 shares | $91,000 |
| CARGURUS INC | COM CL A | 141788109 | — | 2,610 shares | $91,000 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 2,775 shares | $90,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 759 shares | $90,000 |
| EQT CORP | COM | 26884L109 | — | 1,591 shares | $88,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 1,341 shares | $87,000 |
| K12 INC | COM | 48273U102 | — | 5,311 shares | $87,000 |
| GOPRO INC | CL A | 38268T103 | — | 13,180 shares | $85,000 |
| SMITH A O | COM | 831865209 | — | 1,431 shares | $85,000 |
| DSW INC | CL A | 23334L102 | — | 3,255 shares | $84,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 846 shares | $84,000 |
| ALKERMES PLC | SHS | G01767105 | — | 2,042 shares | $84,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,902 shares | $84,000 |
| GARTNER INC | COM | 366651107 | — | 611 shares | $81,000 |
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | — | 1,831 shares | $80,000 |
| SANDERSON FARMS INC | COM | 800013104 | — | 743 shares | $78,000 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | — | 1,001 shares | $77,000 |
| NELNET INC | CL A | 64031N108 | — | 1,300 shares | $76,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 318 shares | $74,000 |
| TRUECAR INC | COM | 89785L107 | — | 7,345 shares | $74,000 |
| TENARIS S A | SPONSORED ADR | 88031M109 | — | 1,999 shares | $73,000 |
| INVESCO LTD | SHS | G491BT108 | — | 2,733 shares | $73,000 |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | — | 3,801 shares | $72,000 |
| LAUREATE EDUCATION INC | CL A | 518613203 | — | 4,925 shares | $71,000 |
| TESARO INC | COM | 881569107 | — | 1,573 shares | $70,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 1,640 shares | $70,000 |
| KOSMOS ENERGY LTD | SHS | G5315B107 | — | 8,523 shares | $70,000 |
| INSTRUCTURE INC | COM | 45781U103 | — | 1,639 shares | $70,000 |
| INSULET CORP | COM | 45784P101 | — | 796 shares | $68,000 |
| CHILDRENS PL INC | COM | 168905107 | — | 551 shares | $67,000 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 1,039 shares | $67,000 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 878 shares | $67,000 |
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | — | 1,724 shares | $66,000 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,426 shares | $65,000 |
| FOUNDATION MEDICINE INC | COM | 350465100 | — | 475 shares | $65,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,071 shares | $64,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 2,466 shares | $64,000 |
| SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | — | 18,008 shares | $62,000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 733 shares | $62,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 983 shares | $61,000 |
| AES CORP | COM | 00130H105 | — | 4,396 shares | $59,000 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | — | 470 shares | $59,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 566 shares | $58,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 1,664 shares | $58,000 |
| PULTE GROUP INC | COM | 745867101 | — | 1,990 shares | $57,000 |
| STERICYCLE INC | COM | 858912108 | — | 879 shares | $57,000 |
| DISCOVERY INC | COM SER C | 25470F302 | — | 2,189 shares | $56,000 |
| CALAVO GROWERS INC | COM | 128246105 | — | 570 shares | $55,000 |
| HANESBRANDS INC | COM | 410345102 | — | 2,502 shares | $55,000 |
| OASIS PETE INC NEW | COM | 674215108 | — | 4,221 shares | $55,000 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 511 shares | $55,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,349 shares | $54,000 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 4,524 shares | $54,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 965 shares | $54,000 |
| UBIQUITI NETWORKS INC | COM | 90347A100 | — | 640 shares | $54,000 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 1,730 shares | $54,000 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 5,836 shares | $53,000 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 2,120 shares | $53,000 |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | — | 727 shares | $53,000 |
| CAVIUM INC | COM | 14964U108 | — | 603 shares | $52,000 |
| FORTINET INC | COM | 34959E109 | — | 830 shares | $52,000 |
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | — | 640 shares | $52,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 299 shares | $52,000 |
| LOXO ONCOLOGY INC | COM | 548862101 | — | 300 shares | $52,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 2,287 shares | $51,000 |
| ANTERO RES CORP | COM | 03674X106 | — | 2,405 shares | $51,000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 4,118 shares | $51,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 379 shares | $51,000 |
| INOGEN INC | COM | 45780L104 | — | 276 shares | $51,000 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,117 shares | $50,000 |
| WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | — | 1,912 shares | $50,000 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | — | 1,855 shares | $50,000 |
| GLAUKOS CORP | COM | 377322102 | — | 1,234 shares | $50,000 |
| PENUMBRA INC | COM | 70975L107 | — | 363 shares | $50,000 |
| AMEDISYS INC | COM | 023436108 | — | 574 shares | $49,000 |
| DIPLOMAT PHARMACY INC | COM | 25456K101 | — | 1,913 shares | $49,000 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,369 shares | $49,000 |
| FLIR SYS INC | COM | 302445101 | — | 940 shares | $49,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,173 shares | $49,000 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 1,304 shares | $49,000 |
| EPAM SYS INC | COM | 29414B104 | — | 397 shares | $49,000 |
| MASIMO CORP | COM | 574795100 | — | 504 shares | $49,000 |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | — | 190 shares | $49,000 |