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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) |
|---|---|---|---|---|---|
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | — | 9,437 shares | $347,000 |
| BLACKROCK INCOME TR INC | COM | 09247F100 | — | 59,369 shares | $346,000 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 47,001 shares | $345,000 |
| OPEN TEXT CORP | COM | 683715106 | — | 9,797 shares | $345,000 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 9,145 shares | $343,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3,748 shares | $342,000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 28,982 shares | $340,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6,972 shares | $339,000 |
| L3 TECHNOLOGIES INC | COM | 502413107 | — | 1,763 shares | $339,000 |
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 | — | 20,216 shares | $337,000 |
| TEMPLETON EMERG MKTS INCOME | COM | 880192109 | — | 32,652 shares | $335,000 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 3,752 shares | $335,000 |
| MATRIX SVC CO | COM | 576853105 | — | 18,158 shares | $333,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 3,830 shares | $330,000 |
| SL GREEN RLTY CORP | COM | 78440X101 | — | 3,273 shares | $329,000 |
| SIGMA DESIGNS INC | COM | 826565103 | — | 53,727 shares | $328,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,891 shares | $327,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 9,152 shares | $327,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 4,274 shares | $327,000 |
| ASTEC INDS INC | COM | 046224101 | — | 5,465 shares | $327,000 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 9,217 shares | $327,000 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | — | 8,671 shares | $326,000 |
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | — | 10,351 shares | $325,000 |
| GOLDEN STAR RES LTD CDA | COM | 38119T104 | — | 474,815 shares | $321,000 |
| WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | — | 24,139 shares | $320,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 2,338 shares | $317,000 |
| RYERSON HLDG CORP | COM | 783754104 | — | 28,438 shares | $317,000 |
| NEKTAR THERAPEUTICS | COM | 640268108 | — | 6,462 shares | $316,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,639 shares | $313,000 |
| MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | — | 46,476 shares | $311,000 |
| STERLING CONSTRUCTION CO INC | COM | 859241101 | — | 23,795 shares | $310,000 |
| ARGAN INC | COM | 04010E109 | — | 7,538 shares | $309,000 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | — | 34,774 shares | $307,000 |
| ATKORE INTL GROUP INC | COM | 047649108 | — | 14,670 shares | $305,000 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 565,710 shares | $305,000 |
| UNUM GROUP | COM | 91529Y106 | — | 8,208 shares | $304,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 7,500 shares | $304,000 |
| STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | — | 23,026 shares | $303,000 |
| VISTEON CORP | COM NEW | 92839U206 | — | 2,337 shares | $302,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,410 shares | $301,000 |
| AMDOCS LTD | SHS | G02602103 | — | 4,554 shares | $301,000 |
| NVR INC | COM | 62944T105 | — | 101 shares | $300,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,384 shares | $296,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,089 shares | $295,000 |
| TIMKENSTEEL CORP | COM | 887399103 | — | 17,956 shares | $294,000 |
| ITT INC | COM | 45073V108 | — | 5,597 shares | $293,000 |
| MUELLER INDS INC | COM | 624756102 | — | 9,760 shares | $288,000 |
| HERC HLDGS INC | COM | 42704L104 | — | 5,059 shares | $285,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 12,750 shares | $283,000 |
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | — | 41,993 shares | $282,000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 5,365 shares | $282,000 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 22,233 shares | $281,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,054 shares | $280,000 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | — | 6,507 shares | $280,000 |
| ARES CAP CORP | COM | 04010L103 | — | 16,958 shares | $279,000 |
| CDW CORP | COM | 12514G108 | — | 3,457 shares | $279,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,500 shares | $279,000 |
| PPG INDS INC | COM | 693506107 | — | 2,678 shares | $278,000 |
| WABASH NATL CORP | COM | 929566107 | — | 14,790 shares | $276,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,747 shares | $272,000 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 10,366 shares | $272,000 |
| NEW MTN FIN CORP | COM | 647551100 | — | 19,881 shares | $270,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,880 shares | $270,000 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 14,714 shares | $269,000 |
| CREE INC | COM | 225447101 | — | 6,481 shares | $269,000 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 | — | 7,039 shares | $268,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,237 shares | $268,000 |
| INGREDION INC | COM | 457187102 | — | 2,411 shares | $267,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,823 shares | $267,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 131,443 shares | $266,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,928 shares | $265,000 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 19,402 shares | $265,000 |
| ATHENAHEALTH INC | COM | 04685W103 | — | 1,656 shares | $264,000 |
| SOLAR CAP LTD | COM | 83413U100 | — | 12,835 shares | $262,000 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 37,252 shares | $261,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 2,559 shares | $260,000 |
| HALLIBURTON CO | COM | 406216101 | — | 5,774 shares | $260,000 |
| APOLLO INVT CORP | COM | 03761U106 | — | 45,816 shares | $255,000 |
| SOGOU INC | ADR REPSTG A | 83409V104 | — | 22,317 shares | $255,000 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 5,769 shares | $253,000 |
| TCG BDC INC | COM | 872280102 | — | 14,871 shares | $253,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 619 shares | $252,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,081 shares | $252,000 |
| QURATE RETAIL INC | COM SER A | 74915M100 | — | 11,830 shares | $251,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 4,757 shares | $250,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 10,447 shares | $249,000 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 12,173 shares | $249,000 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | — | 1,728 shares | $248,000 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | — | 5,762 shares | $247,000 |
| TCP CAP CORP | COM | 87238Q103 | — | 16,961 shares | $245,000 |
| TITAN MACHY INC | COM | 88830R101 | — | 15,714 shares | $244,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 7,586 shares | $243,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,627 shares | $242,000 |
| ALLEGHANY CORP DEL | COM | 017175100 | — | 419 shares | $241,000 |
| MACERICH CO | COM | 554382101 | — | 4,244 shares | $241,000 |
| TPG SPECIALTY LENDING INC | COM | 87265K102 | — | 13,373 shares | $240,000 |
| TUTOR PERINI CORP | COM | 901109108 | — | 13,027 shares | $240,000 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 3,359 shares | $239,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 5,677 shares | $239,000 |
| CENTURY ALUM CO | COM | 156431108 | — | 15,109 shares | $238,000 |