GHC

GETCO Holding Company Portfolio holdings

AUM $242M
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
+$29.6M
2
+$23.7M
3
+$13.1M
4
NVO icon
Novo Nordisk
NVO
+$10M
5
FMS icon
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 Change
in Stake 		Capital Flow
TV icon
26
Televisa
TV
$1.6B
$1.81M 0.31%
+73,040
ORCL icon
27
Oracle
ORCL
$549B
$1.77M 0.3%
+57,807
LTPZ icon
28
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$1.77M 0.3%
+28,993
CSCO icon
29
Cisco
CSCO
$297B
$1.76M 0.3%
+72,403
JNJ icon
30
Johnson & Johnson
JNJ
$527B
$1.75M 0.3%
+20,343
NTT
31
DELISTED
Nippon Telegraph & Telephone
NTT
$1.75M 0.3%
+67,113
CF icon
32
CF Industries
CF
$13.5B
$1.57M 0.27%
+45,785
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.54M 0.26%
+26,543
META icon
34
Meta Platforms (Facebook)
META
$1.56T
$1.53M 0.26%
+61,596
DVY icon
35
iShares Select Dividend ETF
DVY
$21.8B
$1.45M 0.25%
+22,660
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.42M 0.24%
+14,062
ODP
37
DELISTED
ODP
ODP
$1.29M 0.22%
+33,273
ABT icon
38
Abbott
ABT
$212B
$1.26M 0.21%
+36,088
FXF icon
39
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
$1.25M 0.21%
+12,077
OMAB icon
40
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
$1.22M 0.21%
+46,607
FCX icon
41
Freeport-McMoran
FCX
$84.3B
$1.21M 0.2%
+43,876
ABBV icon
42
AbbVie
ABBV
$379B
$1.2M 0.2%
+28,996
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.17M 0.2%
+29,605
FXB icon
44
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
$1.16M 0.2%
+7,701
FXY icon
45
Invesco CurrencyShares Japanese Yen Trust
FXY
$471M
$1.14M 0.19%
+11,557
EWQ icon
46
iShares MSCI France ETF
EWQ
$389M
$1.11M 0.19%
+47,537
HAL icon
47
Halliburton
HAL
$27.4B
$1.1M 0.19%
+26,302
DG icon
48
Dollar General
DG
$32.7B
$1.09M 0.18%
+21,620
EPI icon
49
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$1.06M 0.18%
+65,541
UPRO icon
50
ProShares UltraPro S&P 500
UPRO
$4.8B
$1.04M 0.18%
+199,008
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