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
JPM icon
101
JPMorgan Chase
JPM
$804B
$361K 0.15%
+6,829
PG icon
102
Procter & Gamble
PG
$368B
$356K 0.15%
+4,622
KMT icon
103
Kennametal
KMT
$3.13B
$355K 0.15%
+9,136
SIM icon
104
Grupo SIMEC
SIM
$348K 0.14%
+25,832
SONY icon
105
Sony
SONY
$132B
$346K 0.14%
+81,550
NVDA icon
106
NVIDIA
NVDA
$4.44T
$340K 0.14%
+968,360
TBF icon
107
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
$335K 0.14%
+10,690
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
$332K 0.14%
+86
FDD icon
109
First Trust STOXX European Select Dividend Income Fund
FDD
$830M
$328K 0.14%
+28,914
TAP icon
110
Molson Coors Class B
TAP
$8.92B
$326K 0.13%
+6,807
T icon
111
AT&T
T
$200B
$321K 0.13%
+12,011
MDLZ icon
112
Mondelez International
MDLZ
$75.2B
$314K 0.13%
+11,021
CAT icon
113
Caterpillar
CAT
$346B
$293K 0.12%
+3,551
MLI icon
114
Mueller Industries
MLI
$13B
$287K 0.12%
+22,800
UL icon
115
Unilever
UL
$150B
$274K 0.11%
+6,011
MU icon
116
Micron Technology
MU
$448B
$272K 0.11%
+19,002
LULU icon
117
lululemon athletica
LULU
$20.4B
$270K 0.11%
+4,118
SDS icon
118
ProShares UltraShort S&P500
SDS
$384M
$265K 0.11%
+65
FITB
119
Fifth Third Bancorp
FITB
$44.6B
$257K 0.11%
+14,231
TIPZ icon
120
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.2M
$256K 0.11%
+4,548
BAX icon
121
Baxter International
BAX
$9.68B
$255K 0.11%
+6,773
LUV icon
122
Southwest Airlines
LUV
$23.4B
$253K 0.1%
+19,590
NOK icon
123
Nokia
NOK
$45.6B
$248K 0.1%
+66,410
GILD icon
124
Gilead Sciences
GILD
$183B
$248K 0.1%
+4,837
SSNI
125
DELISTED
Silver Spring Networks, Inc.
SSNI
$244K 0.1%
+9,800