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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
211
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$29.6M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.1M |
| 4 |
Novo Nordisk
NVO
|
+$10M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$819B
| $361K | 0.06% |
+6,829
| New | +$361K |
|
102
Procter & Gamble
PG
$373B
| $356K | 0.06% |
+4,622
| New | +$356K |
|
103
Kennametal
KMT
$1.6B
| $355K | 0.06% |
+9,136
| New | +$355K |
|
104
Grupo SIMEC
SIM
$3.84B
| $348K | 0.06% |
+25,832
| New | +$348K |
|
105
Sony
SONY
$172B
| $346K | 0.06% |
+81,550
| New | +$346K |
|
106
NVIDIA
NVDA
$4.16T
| $340K | 0.06% |
+968,360
| New | +$340K |
|
107
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $335K | 0.06% |
+10,690
| New | +$335K |
|
|
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
| $332K | 0.06% |
+86
| New | +$332K |
|
109
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $328K | 0.06% |
+28,914
| New | +$328K |
|
110
Molson Coors Class B
TAP
$9.78B
| $326K | 0.06% |
+6,807
| New | +$326K |
|
111
AT&T
T
$210B
| $321K | 0.05% |
+12,011
| New | +$321K |
|
112
Mondelez International
MDLZ
$81B
| $314K | 0.05% |
+11,021
| New | +$314K |
|
113
Caterpillar
CAT
$196B
| $293K | 0.05% |
+3,551
| New | +$293K |
|
114
Mueller Industries
MLI
$10.6B
| $287K | 0.05% |
+22,800
| New | +$287K |
|
115
Unilever
UL
$155B
| $274K | 0.05% |
+6,762
| New | +$274K |
|
116
Micron Technology
MU
$151B
| $272K | 0.05% |
+19,002
| New | +$272K |
|
117
lululemon athletica
LULU
$19.6B
| $270K | 0.05% |
+4,118
| New | +$270K |
|
118
ProShares UltraShort S&P500
SDS
$438M
| $265K | 0.04% |
+324
| New | +$265K |
|
119
Fifth Third Bancorp
FITB
$30.1B
| $257K | 0.04% |
+14,231
| New | +$257K |
|
120
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $256K | 0.04% |
+4,548
| New | +$256K |
|
121
Baxter International
BAX
$12.6B
| $255K | 0.04% |
+6,773
| New | +$255K |
|
122
Southwest Airlines
LUV
$16.3B
| $253K | 0.04% |
+19,590
| New | +$253K |
|
123
Gilead Sciences
GILD
$144B
| $248K | 0.04% |
+4,837
| New | +$248K |
|
124
Nokia
NOK
$24.7B
| $248K | 0.04% |
+66,410
| New | +$248K |
|
|
SSNI
125
DELISTED
Silver Spring Networks, Inc.
SSNI
| $244K | 0.04% |
+9,800
| New | +$244K |
|