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
EWO icon
76
iShares MSCI Austria ETF
EWO
$108M
$547K 0.09%
+33,680
BSMX
77
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$544K 0.09%
+38,311
NTAP icon
78
NetApp
NTAP
$22.6B
$537K 0.09%
+14,202
IX icon
79
ORIX
IX
$26.7B
$534K 0.09%
+39,040
NORW
80
DELISTED
Global X MSCI Norway ETF
NORW
$517K 0.09%
+35,805
DELL
81
DELISTED
DELL INC
DELL
$516K 0.09%
+38,758
ICA
82
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$492K 0.08%
+65,405
AA icon
83
Alcoa
AA
$9.66B
$484K 0.08%
+25,697
BIDU icon
84
Baidu
BIDU
$43.3B
$478K 0.08%
+5,051
SYK icon
85
Stryker
SYK
$136B
$474K 0.08%
+7,321
CNR
86
DELISTED
Cornerstone Building Brands, Inc.
CNR
$467K 0.08%
+30,531
E icon
87
ENI
E
$55.2B
$466K 0.08%
+11,343
MGM icon
88
MGM Resorts International
MGM
$8.93B
$466K 0.08%
+31,477
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$450K 0.08%
+7,974
EQIX icon
90
Equinix
EQIX
$81B
$437K 0.07%
+2,364
RGC
91
DELISTED
Regal Entertainment Group
RGC
$437K 0.07%
+24,430
STPZ icon
92
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$425K 0.07%
+8,068
GE icon
93
GE Aerospace
GE
$324B
$415K 0.07%
+3,731
CLWR
94
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$408K 0.07%
+81,738
XME icon
95
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$399K 0.07%
+12,041
FAZ icon
96
Direxion Daily Financial Bear 3x Shares
FAZ
$1.08B
$395K 0.07%
+73
DK icon
97
Delek US
DK
$2.49B
$379K 0.06%
+13,163
FXC icon
98
Invesco CurrencyShares Canadian Dollar Trust
FXC
$90.5M
$379K 0.06%
+4,011
ARPI
99
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$373K 0.06%
+21,700
TDG icon
100
TransDigm Group
TDG
$72.4B
$363K 0.06%
+2,313