We are live on ! Find out more
GHC

GETCO Holding Company Portfolio holdings

AUM $591M
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
–
Cap. Flow
+$603M
Cap. Flow %
101.91%
Top 10 Hldgs %
55.72%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M
2
AAPL icon
Apple
AAPL
+$25.7M
3
GLD icon
SPDR Gold Trust
GLD
+$15M
4
NVO
Novo Nordisk
NVO
+$10.8M
5
FMS icon
Fresenius Medical Care
FMS
+$8.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 8.38%
2 Technology 7.37%
3 Healthcare 4.41%
4 Consumer Discretionary 2.47%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXM
226
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$168K 0.03%
+44,973
New +$242K
AEG icon
227
Aegon
AEG
$13.5B
$167K 0.03%
+36,343
New +$161K
ARI
228
Apollo Commercial Real Estate
ARI
$887M
$166K 0.03%
+10,439
New +$180K
EWK icon
229
iShares MSCI Belgium ETF
EWK
$163M
$162K 0.03%
+11,896
New +$172K
ALC
230
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$155K 0.03%
+12,951
New +$154K
MU icon
231
PUT
Micron Technology
MU
$1.04T
$153K 0.03%
+10,700
New +$119K
MRVL icon
232
Marvell Technology
MRVL
$174B
$152K 0.03%
+12,994
New +$141K
MFG icon
233
Mizuho Financial
MFG
$129B
$149K 0.03%
+36,146
New +$152K
GLW icon
234
Corning
GLW
$126B
$143K 0.02%
+10,059
New +$146K
IAG icon
235
IAMGOLD
IAG
$8.47B
$136K 0.02%
+31,369
New +$167K
RDN icon
236
Radian Group
RDN
$5.14B
$130K 0.02%
+11,230
New +$136K
ING icon
237
ING
ING
$93.8B
$118K 0.02%
+13,035
New +$111K
RF icon
238
Regions Financial
RF
$26.3B
$115K 0.02%
+12,075
New +$105K
STEC
239
DELISTED
STEC INC COM STK
STEC
$115K 0.02%
+17,044
New +$66.1K
TI.A
240
DELISTED
Telecom Italia 10 Svg
TI.A
$112K 0.02%
+20,128
New +$128K
KGC icon
241
Kinross Gold
KGC
$28.5B
$109K 0.02%
+21,409
New +$125K
GFI icon
242
Gold Fields
GFI
$29.2B
$106K 0.02%
+20,197
New +$129K
DVR
243
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$95K 0.02%
+50,506
New +$94K
CDR
244
DELISTED
Cedar Realty Trust, Inc
CDR
$93K 0.02%
+2,712
New +$108K
ATML
245
DELISTED
ATMEL CORP
ATML
$82K 0.01%
+11,230
New +$79.2K
NGD
246
DELISTED
New Gold Inc
NGD
$80K 0.01%
+12,438
New +$88.7K
MCP
247
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$74K 0.01%
+12,000
New +$70.3K
UMC icon
248
United Microelectronic
UMC
$48.9B
$65K 0.01%
+28,066
New +$57K
ANH
249
DELISTED
Anworth Mortgage Asset Corporation
ANH
$59K 0.01%
+10,503
New +$62.3K
OCZ
250
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$59K 0.01%
+40,990
New +$57.9K
7 8 9
10
11

Similar funds

SBCM
Silver Bridge Capital Management Boston, Massachusetts $550M AUM
UOSC
University of Southern California Los Angeles, California $546M AUM
PCM
Parameter Capital Management Stamford, Connecticut $523M AUM
RIA
Rushmore Investment Advisors Plano, Texas $491M AUM
HCM
Highside Capital Management Dallas, Texas $490M AUM
HTA
Haber Trilix Advisors Boston, Massachusetts $805M AUM
MRG
Mail.ru Group Dubai Media City, Dubai, United Arab Emirates $354M AUM
AM
Anthion Management New York $286M AUM

GETCO Holding Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for GETCO Holding Company, which disclosed 258 positions worth $591M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Alphabet (Google) Class C: 1,350,082 shares worth $29.6M.

By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, followed by Technology and Healthcare.

  • GETCO Holding Company's largest Q2 2013 buy was Alphabet (Google) Class C: 1,350,082 shares worth $29.6M.
  • GETCO Holding Company's ten largest holdings make up 56% of its $591M portfolio in Q2 2013.
  • GETCO Holding Company disclosed 258 positions in Q2 2013, its first 13F filing on record.

Based on GETCO Holding Company's 13F filing for Q2 2013, filed 15 Aug 2013.