GHC
GETCO Holding Company Portfolio holdings
AUM
$242M
This Quarter Return
-0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
211
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$29.6M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.1M |
| 4 |
Novo Nordisk
NVO
|
+$10M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.87T
| $29.6M | 5.01% |
+1,350,082
| New | +$29.6M |
|
|
2
Apple
AAPL
$3.5T
| $23.7M | 4.01% |
+1,672,972
| New | +$23.7M |
|
|
3
SPDR Gold Trust
GLD
$115B
| $13.1M | 2.21% |
+109,703
| New | +$13.1M |
|
|
4
Novo Nordisk
NVO
$239B
| $10M | 1.7% |
+647,270
| New | +$10M |
|
|
5
Fresenius Medical Care
FMS
$14.8B
| $9.06M | 1.53% |
+256,947
| New | +$9.06M |
|
|
SYT
6
DELISTED
Syngenta Ag
SYT
| $8.48M | 1.43% |
+108,856
| New | +$8.48M |
|
7
America Movil
AMX
$59.9B
| $7.54M | 1.27% |
+346,483
| New | +$7.54M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $7.52M | 1.27% |
+90,086
| New | +$7.52M |
|
|
ABB
9
DELISTED
ABB Ltd.
ABB
| $6.76M | 1.14% |
+311,923
| New | +$6.76M |
|
10
Wynn Resorts
WYNN
$12.7B
| $4.43M | 0.75% |
+34,597
| New | +$4.43M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $4.3M | 0.73% |
+38,907
| New | +$4.3M |
|
12
Bank of America
BAC
$372B
| $3.77M | 0.64% |
+292,734
| New | +$3.77M |
|
|
BT
13
DELISTED
BT Group plc (ADR)
BT
| $3.45M | 0.58% |
+146,838
| New | +$3.45M |
|
14
Toyota
TM
$262B
| $3.4M | 0.57% |
+28,149
| New | +$3.4M |
|
15
WPP
WPP
$5.88B
| $3.27M | 0.55% |
+38,274
| New | +$3.27M |
|
16
iShares China Large-Cap ETF
FXI
$6.81B
| $3.15M | 0.53% |
+96,953
| New | +$3.15M |
|
17
Telefonica
TEF
$30.4B
| $3.11M | 0.53% |
+330,713
| New | +$3.11M |
|
18
SPDR Portfolio TIPS ETF
SPIP
$987M
| $2.96M | 0.5% |
+106,656
| New | +$2.96M |
|
19
General Motors
GM
$55.1B
| $2.51M | 0.42% |
+75,292
| New | +$2.51M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.48M | 0.42% |
+24,159
| New | +$2.48M |
|
|
CSRE
21
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $2.35M | 0.4% |
+72,306
| New | +$2.35M |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.25M | 0.38% |
+20,174
| New | +$2.25M |
|
23
SAP
SAP
$316B
| $2.23M | 0.38% |
+30,606
| New | +$2.23M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.21M | 0.37% |
+25,742
| New | +$2.21M |
|
25
iShare MSCI Eurozone ETF
EZU
$7.92B
| $2.03M | 0.34% |
+62,516
| New | +$2.03M |
|