GHC

GETCO Holding Company Portfolio holdings

AUM $242M
This Fund
S&P 500
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
+$28.6M
2
+$25.7M
3
+$15M
4
NVO icon
Novo Nordisk
NVO
+$10.8M
5
FMS icon
Fresenius Medical Care
FMS
+$8.93M

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
$74.4B
$1M 0.41%
+17,449
F icon
52
Ford
F
$51.7B
$969K 0.4%
+62,615
GSK icon
53
GSK
GSK
$113B
$961K 0.4%
+15,391
CCH
54
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$918K 0.38%
+39,275
FXA icon
55
Invesco CurrencyShares Australian Dollar Trust
FXA
$101M
$902K 0.37%
+9,853
EBAY icon
56
eBay
EBAY
$40.8B
$891K 0.37%
+40,827
BA icon
57
Boeing
BA
$177B
$879K 0.36%
+8,584
NWG icon
58
NatWest
NWG
$63.5B
$845K 0.35%
+93,322
IBM icon
59
IBM
IBM
$232B
$823K 0.34%
+4,504
EIRL icon
60
iShares MSCI Ireland ETF
EIRL
$68.4M
$791K 0.33%
+27,538
STM icon
61
STMicroelectronics
STM
$28.8B
$775K 0.32%
+86,255
WMT icon
62
Walmart Inc
WMT
$1.02T
$775K 0.32%
+31,227
DIS icon
63
Walt Disney
DIS
$184B
$754K 0.31%
+11,947
G icon
64
Genpact
G
$6.93B
$748K 0.31%
+38,882
FXE icon
65
Invesco CurrencyShares Euro Currency Trust
FXE
$461M
$717K 0.3%
+5,563
IEV icon
66
iShares Europe ETF
IEV
$1.7B
$713K 0.29%
+18,389
RENX
67
DELISTED
RELX N.V.
RENX
$673K 0.28%
+62,447
C icon
68
Citigroup
C
$195B
$667K 0.28%
+13,899
FSLR icon
69
First Solar
FSLR
$21.5B
$643K 0.27%
+14,347
HUN icon
70
Huntsman Corp
HUN
$2.18B
$632K 0.26%
+38,188
INTC icon
71
Intel
INTC
$224B
$631K 0.26%
+26,033
FFIV icon
72
F5
FFIV
$15.9B
$612K 0.25%
+8,892
NOW icon
73
ServiceNow
NOW
$119B
$611K 0.25%
+75,585
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$587K 0.24%
+38,384
PF
75
DELISTED
Pinnacle Foods, Inc.
PF
$549K 0.23%
+22,731
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3
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