GHC

GETCO Holding Company Portfolio holdings

AUM $242M
This Fund
S&P 500
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 +$28.6M
2 +$25.7M
3 +$15M
4
NVO icon
Novo Nordisk
NVO
+$10.8M
5
FMS icon
Fresenius Medical Care
FMS
+$8.93M

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
$3.67T
$29.6M 12.22%
+1,350,082
AAPL icon
2
Apple
AAPL
$3.87T
$23.7M 9.78%
+1,672,972
GLD icon
3
SPDR Gold Trust
GLD
$180B
$13.1M 5.39%
+109,703
NVO icon
4
Novo Nordisk
NVO
$163B
$10M 4.14%
+647,270
FMS icon
5
Fresenius Medical Care
FMS
$13.1B
$9.06M 3.74%
+256,947
SYT
6
DELISTED
Syngenta Ag
SYT
$8.48M 3.5%
+108,856
AMX icon
7
America Movil
AMX
$73.9B
$7.54M 3.11%
+346,483
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$7.52M 3.1%
+90,086
ABB
9
DELISTED
ABB Ltd
ABB
$6.76M 2.79%
+311,923
WYNN icon
10
Wynn Resorts
WYNN
$10.6B
$4.43M 1.83%
+34,597
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$4.3M 1.77%
+38,907
BAC icon
12
Bank of America
BAC
$360B
$3.77M 1.55%
+292,734
BT
13
DELISTED
BT Group plc (ADR)
BT
$3.45M 1.42%
+146,838
TM icon
14
Toyota
TM
$303B
$3.4M 1.4%
+28,149
WPP icon
15
WPP
WPP
$3.52B
$3.27M 1.35%
+38,274
FXI icon
16
iShares China Large-Cap ETF
FXI
$6.01B
$3.15M 1.3%
+96,953
TEF
17
DELISTED
Telefonica
TEF
$3.11M 1.28%
+330,713
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.96M 1.22%
+106,656
GM icon
19
General Motors
GM
$69.8B
$2.51M 1.04%
+75,292
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$2.48M 1.02%
+24,159
CSRE
21
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$2.35M 0.97%
+72,306
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13B
$2.25M 0.93%
+20,174
SAP icon
23
SAP
SAP
$229B
$2.23M 0.92%
+30,606
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$12.8B
$2.21M 0.91%
+25,742
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.58B
$2.03M 0.84%
+62,516