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 %
100%
Top 10 Hldgs %
49.6%
Holding
211
New
171
Increased
Reduced
Closed

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
EWO icon
76
iShares MSCI Austria ETF
EWO
$109M
$547K 0.09%
+33,680
New +$547K
BSMX
77
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$544K 0.09%
+38,311
New +$544K
NTAP icon
78
NetApp
NTAP
$24.6B
$537K 0.09%
+14,202
New +$537K
IX icon
79
ORIX
IX
$29.6B
$534K 0.09%
+39,040
New +$534K
NORW
80
DELISTED
Global X MSCI Norway ETF
NORW
$517K 0.09%
+35,805
New +$517K
DELL
81
DELISTED
DELL INC
DELL
$516K 0.09%
+38,758
New +$516K
ICA
82
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$492K 0.08%
+65,405
New +$492K
AA icon
83
Alcoa
AA
$8.1B
$484K 0.08%
+25,697
New +$484K
BIDU icon
84
Baidu
BIDU
$37.3B
$478K 0.08%
+5,051
New +$478K
SYK icon
85
Stryker
SYK
$150B
$474K 0.08%
+7,321
New +$474K
CNR
86
DELISTED
Cornerstone Building Brands, Inc.
CNR
$467K 0.08%
+30,531
New +$467K
E icon
87
ENI
E
$52.4B
$466K 0.08%
+11,343
New +$466K
MGM icon
88
MGM Resorts International
MGM
$9.8B
$466K 0.08%
+31,477
New +$466K
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$450K 0.08%
+7,974
New +$450K
EQIX icon
90
Equinix
EQIX
$76.3B
$437K 0.07%
+2,364
New +$437K
RGC
91
DELISTED
Regal Entertainment Group
RGC
$437K 0.07%
+24,430
New +$437K
STPZ icon
92
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$425K 0.07%
+8,068
New +$425K
GE icon
93
GE Aerospace
GE
$293B
$415K 0.07%
+3,731
New +$415K
CLWR
94
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$408K 0.07%
+81,738
New +$408K
XME icon
95
SPDR S&P Metals & Mining ETF
XME
$2.33B
$399K 0.07%
+12,041
New +$399K
FAZ icon
96
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
$395K 0.07%
+73
New +$395K
DK icon
97
Delek US
DK
$1.92B
$379K 0.06%
+13,163
New +$379K
FXC icon
98
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$379K 0.06%
+4,011
New +$379K
ARPI
99
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$373K 0.06%
+21,700
New +$373K
TDG icon
100
TransDigm Group
TDG
$73.9B
$363K 0.06%
+2,313
New +$363K