GHC

GETCO Holding Company Portfolio holdings

AUM $242M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$29.6M
2 +$23.7M
3 +$13.1M
4
NVO icon
Novo Nordisk
NVO
+$10M
5
FMS icon
Fresenius Medical Care
FMS
+$9.06M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 20.46%
2 Technology 17.99%
3 Healthcare 10.76%
4 Consumer Discretionary 6.03%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.38T
$29.6M 5.01%
+1,350,082
AAPL icon
2
Apple
AAPL
$3.97T
$23.7M 4.01%
+1,672,972
GLD icon
3
SPDR Gold Trust
GLD
$128B
$13.1M 2.21%
+109,703
NVO icon
4
Novo Nordisk
NVO
$203B
$10M 1.7%
+647,270
FMS icon
5
Fresenius Medical Care
FMS
$13.9B
$9.06M 1.53%
+256,947
SYT
6
DELISTED
Syngenta Ag
SYT
$8.48M 1.43%
+108,856
AMX icon
7
America Movil
AMX
$70.2B
$7.54M 1.27%
+346,483
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$7.52M 1.27%
+90,086
ABB
9
DELISTED
ABB Ltd
ABB
$6.76M 1.14%
+311,923
WYNN icon
10
Wynn Resorts
WYNN
$13.1B
$4.43M 0.75%
+34,597
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$4.3M 0.73%
+38,907
BAC icon
12
Bank of America
BAC
$388B
$3.77M 0.64%
+292,734
BT
13
DELISTED
BT Group plc (ADR)
BT
$3.45M 0.58%
+146,838
TM icon
14
Toyota
TM
$263B
$3.4M 0.57%
+28,149
WPP icon
15
WPP
WPP
$4B
$3.27M 0.55%
+38,274
FXI icon
16
iShares China Large-Cap ETF
FXI
$6.82B
$3.15M 0.53%
+96,953
TEF icon
17
Telefonica
TEF
$23.5B
$3.11M 0.53%
+330,713
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$2.96M 0.5%
+106,656
GM icon
19
General Motors
GM
$66B
$2.51M 0.42%
+75,292
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$2.48M 0.42%
+24,159
CSRE
21
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$2.35M 0.4%
+72,306
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13B
$2.25M 0.38%
+20,174
SAP icon
23
SAP
SAP
$293B
$2.23M 0.38%
+30,606
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.21M 0.37%
+25,742
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$7.93B
$2.03M 0.34%
+62,516