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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
211
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$29.6M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.1M |
| 4 |
Novo Nordisk
NVO
|
+$10M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66.6B
| $1M | 0.17% |
+17,449
| New | +$1M |
|
52
Ford
F
$45.7B
| $969K | 0.16% |
+62,615
| New | +$969K |
|
53
GSK
GSK
$82.1B
| $961K | 0.16% |
+15,391
| New | +$961K |
|
|
CCH
54
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $918K | 0.16% |
+39,275
| New | +$918K |
|
55
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.2M
| $902K | 0.15% |
+9,853
| New | +$902K |
|
56
eBay
EBAY
$42.2B
| $891K | 0.15% |
+40,827
| New | +$891K |
|
57
Boeing
BA
$174B
| $879K | 0.15% |
+8,584
| New | +$879K |
|
58
NatWest
NWG
$57.3B
| $845K | 0.14% |
+93,322
| New | +$845K |
|
59
IBM
IBM
$241B
| $823K | 0.14% |
+4,504
| New | +$823K |
|
60
iShares MSCI Ireland ETF
EIRL
$60.6M
| $791K | 0.13% |
+27,538
| New | +$791K |
|
61
STMicroelectronics
STM
$23.2B
| $775K | 0.13% |
+86,255
| New | +$775K |
|
62
Walmart
WMT
$816B
| $775K | 0.13% |
+31,227
| New | +$775K |
|
63
Walt Disney
DIS
$211B
| $754K | 0.13% |
+11,947
| New | +$754K |
|
64
Genpact
G
$7.61B
| $748K | 0.13% |
+38,882
| New | +$748K |
|
65
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $717K | 0.12% |
+5,563
| New | +$717K |
|
66
iShares Europe ETF
IEV
$2.33B
| $713K | 0.12% |
+18,389
| New | +$713K |
|
|
RENX
67
DELISTED
RELX N.V.
RENX
| $673K | 0.11% |
+62,447
| New | +$673K |
|
68
Citigroup
C
$179B
| $667K | 0.11% |
+13,899
| New | +$667K |
|
69
First Solar
FSLR
$21.8B
| $643K | 0.11% |
+14,347
| New | +$643K |
|
70
Huntsman Corp
HUN
$1.95B
| $632K | 0.11% |
+38,188
| New | +$632K |
|
71
Intel
INTC
$114B
| $631K | 0.11% |
+26,033
| New | +$631K |
|
72
F5
FFIV
$18.7B
| $612K | 0.1% |
+8,892
| New | +$612K |
|
73
ServiceNow
NOW
$194B
| $611K | 0.1% |
+15,117
| New | +$611K |
|
74
Technology Select Sector SPDR Fund
XLK
$84.7B
| $587K | 0.1% |
+19,192
| New | +$587K |
|
|
PF
75
DELISTED
Pinnacle Foods, Inc.
PF
| $549K | 0.09% |
+22,731
| New | +$549K |
|