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
$839B
$361K 0.15%
+6,829
PG icon
102
Procter & Gamble
PG
$332B
$356K 0.15%
+4,622
KMT icon
103
Kennametal
KMT
$2.96B
$355K 0.15%
+9,136
SIM icon
104
Grupo SIMEC
SIM
$4.76B
$348K 0.14%
+25,832
SONY icon
105
Sony
SONY
$123B
$346K 0.14%
+81,550
NVDA icon
106
NVIDIA
NVDA
$4.92T
$340K 0.14%
+968,360
TBF icon
107
ProShares Short 20+ Year Treasury ETF
TBF
$80.7M
$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
$856M
$328K 0.14%
+28,914
TAP icon
110
Molson Coors Class B
TAP
$8.03B
$326K 0.13%
+6,807
T icon
111
AT&T
T
$181B
$321K 0.13%
+12,011
MDLZ icon
112
Mondelez International
MDLZ
$72B
$314K 0.13%
+11,021
CAT icon
113
Caterpillar
CAT
$376B
$293K 0.12%
+3,551
MLI icon
114
Mueller Industries
MLI
$14.9B
$287K 0.12%
+22,800
UL icon
115
Unilever
UL
$125B
$274K 0.11%
+6,011
MU icon
116
Micron Technology
MU
$550B
$272K 0.11%
+19,002
LULU icon
117
lululemon athletica
LULU
$18.9B
$270K 0.11%
+4,118
SDS icon
118
ProShares UltraShort S&P500
SDS
$464M
$265K 0.11%
+65
FITB
119
Fifth Third Bancorp
FITB
$46.3B
$257K 0.11%
+14,231
TIPZ icon
120
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$149M
$256K 0.11%
+4,548
BAX icon
121
Baxter International
BAX
$9.45B
$255K 0.11%
+6,773
LUV icon
122
Southwest Airlines
LUV
$19.3B
$253K 0.1%
+19,590
GILD icon
123
Gilead Sciences
GILD
$165B
$248K 0.1%
+4,837
NOK icon
124
Nokia
NOK
$55B
$248K 0.1%
+66,410
SSNI
125
DELISTED
Silver Spring Networks, Inc.
SSNI
$244K 0.1%
+9,800