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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
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$28.6M |
| 2 |
Apple
AAPL
|
+$25.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$15M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACI
251
DELISTED
ARCH COAL, INC.
ACI
| $53K | 0.01% |
+1,397
| New | +$67.7K |
|
|
GTAT
252
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $50K | 0.01% |
+12,030
| New | +$46.4K |
|
253
McEwen Inc
MUX
$1.03B
| $38K | 0.01% |
+2,271
| New | +$50.6K |
|
|
ZNGA
254
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $36K | 0.01% |
+12,800
| New | +$40.6K |
|
|
COCO
255
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $36K | 0.01% |
+16,095
| New | +$35.7K |
|
|
VTSS
256
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $32K | 0.01% |
+12,240
| New | +$27.5K |
|
|
CTIC
257
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $23K | ﹤0.01% |
+2,199
| New | +$25.8K |
|
|
ZGNX
258
DELISTED
Zogenix, Inc.
ZGNX
| $21K | ﹤0.01% |
+1,516
| New | +$19.4K |
|
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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.