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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$68B
$1M 0.17%
+17,449
F icon
52
Ford
F
$52.6B
$969K 0.16%
+62,615
GSK icon
53
GSK
GSK
$93.7B
$961K 0.16%
+15,391
CCH
54
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$918K 0.16%
+39,275
FXA icon
55
Invesco CurrencyShares Australian Dollar Trust
FXA
$74M
$902K 0.15%
+9,853
EBAY icon
56
eBay
EBAY
$37.9B
$891K 0.15%
+40,827
BA icon
57
Boeing
BA
$148B
$879K 0.15%
+8,584
NWG icon
58
NatWest
NWG
$63.8B
$845K 0.14%
+93,322
IBM icon
59
IBM
IBM
$286B
$823K 0.14%
+4,504
EIRL icon
60
iShares MSCI Ireland ETF
EIRL
$61.5M
$791K 0.13%
+27,538
STM icon
61
STMicroelectronics
STM
$21B
$775K 0.13%
+86,255
WMT icon
62
Walmart
WMT
$818B
$775K 0.13%
+31,227
DIS icon
63
Walt Disney
DIS
$199B
$754K 0.13%
+11,947
G icon
64
Genpact
G
$7.67B
$748K 0.13%
+38,882
FXE icon
65
Invesco CurrencyShares Euro Currency Trust
FXE
$523M
$717K 0.12%
+5,563
IEV icon
66
iShares Europe ETF
IEV
$2.21B
$713K 0.12%
+18,389
RENX
67
DELISTED
RELX N.V.
RENX
$673K 0.11%
+62,447
C icon
68
Citigroup
C
$180B
$667K 0.11%
+13,899
FSLR icon
69
First Solar
FSLR
$28.7B
$643K 0.11%
+14,347
HUN icon
70
Huntsman Corp
HUN
$1.42B
$632K 0.11%
+38,188
INTC icon
71
Intel
INTC
$182B
$631K 0.11%
+26,033
FFIV icon
72
F5
FFIV
$14.2B
$612K 0.1%
+8,892
NOW icon
73
ServiceNow
NOW
$179B
$611K 0.1%
+15,117
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$94.7B
$587K 0.1%
+19,192
PF
75
DELISTED
Pinnacle Foods, Inc.
PF
$549K 0.09%
+22,731
1 2
3
4 5