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 %
100%
Top 10 Hldgs %
49.6%
Holding
211
New
171
Increased
Reduced
Closed

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
TV icon
26
Televisa
TV
$1.5B
$1.81M 0.31%
+73,040
New +$1.81M
ORCL icon
27
Oracle
ORCL
$678B
$1.78M 0.3%
+57,807
New +$1.78M
LTPZ icon
28
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$1.77M 0.3%
+28,993
New +$1.77M
CSCO icon
29
Cisco
CSCO
$266B
$1.76M 0.3%
+72,403
New +$1.76M
JNJ icon
30
Johnson & Johnson
JNJ
$426B
$1.75M 0.3%
+20,343
New +$1.75M
NTT
31
DELISTED
Nippon Telegraph & Telephone
NTT
$1.75M 0.3%
+67,113
New +$1.75M
CF icon
32
CF Industries
CF
$13.7B
$1.57M 0.27%
+45,785
New +$1.57M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.54M 0.26%
+26,543
New +$1.54M
META icon
34
Meta Platforms (Facebook)
META
$1.92T
$1.53M 0.26%
+61,596
New +$1.53M
DVY icon
35
iShares Select Dividend ETF
DVY
$20.7B
$1.45M 0.25%
+22,660
New +$1.45M
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.42M 0.24%
+14,062
New +$1.42M
ODP icon
37
ODP
ODP
$621M
$1.29M 0.22%
+33,273
New +$1.29M
ABT icon
38
Abbott
ABT
$230B
$1.26M 0.21%
+36,088
New +$1.26M
FXF icon
39
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$1.26M 0.21%
+12,077
New +$1.26M
OMAB icon
40
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$1.22M 0.21%
+46,607
New +$1.22M
FCX icon
41
Freeport-McMoran
FCX
$63B
$1.21M 0.2%
+43,876
New +$1.21M
ABBV icon
42
AbbVie
ABBV
$372B
$1.2M 0.2%
+28,996
New +$1.2M
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.17M 0.2%
+29,605
New +$1.17M
FXB icon
44
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$1.16M 0.2%
+7,701
New +$1.16M
FXY icon
45
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$1.14M 0.19%
+11,557
New +$1.14M
EWQ icon
46
iShares MSCI France ETF
EWQ
$388M
$1.11M 0.19%
+47,537
New +$1.11M
HAL icon
47
Halliburton
HAL
$18.5B
$1.1M 0.19%
+26,302
New +$1.1M
DG icon
48
Dollar General
DG
$23B
$1.09M 0.18%
+21,620
New +$1.09M
EPI icon
49
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.06M 0.18%
+65,541
New +$1.06M
UPRO icon
50
ProShares UltraPro S&P 500
UPRO
$4.58B
$1.04M 0.18%
+199,008
New +$1.04M