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
LVS icon
126
Las Vegas Sands
LVS
$37.1B
$235K 0.04%
+4,444
New +$235K
GOVI icon
127
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
$228K 0.04%
+7,448
New +$228K
IPG icon
128
Interpublic Group of Companies
IPG
$9.74B
$224K 0.04%
+15,380
New +$224K
ESI
129
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$222K 0.04%
+9,098
New +$222K
MEG
130
DELISTED
Media General, Inc
MEG
$216K 0.04%
+19,603
New +$216K
MRK icon
131
Merck
MRK
$211B
$215K 0.04%
+4,860
New +$215K
COR icon
132
Cencora
COR
$57.9B
$208K 0.04%
+3,733
New +$208K
CAH icon
133
Cardinal Health
CAH
$36B
$207K 0.04%
+4,378
New +$207K
EUO icon
134
ProShares UltraShort Euro
EUO
$33.7M
$207K 0.04%
+10,713
New +$207K
OVV icon
135
Ovintiv
OVV
$10.7B
$207K 0.04%
+2,445
New +$207K
ZLC
136
DELISTED
ZALE CORPORATION
ZLC
$206K 0.03%
+22,649
New +$206K
ZWS icon
137
Zurn Elkay Water Solutions
ZWS
$7.69B
$202K 0.03%
+24,875
New +$202K
GRPN icon
138
Groupon
GRPN
$930M
$190K 0.03%
+1,113
New +$190K
LYG icon
139
Lloyds Banking Group
LYG
$65.9B
$184K 0.03%
+47,848
New +$184K
ALU
140
DELISTED
ALCATEL-LUCENT ADR
ALU
$182K 0.03%
+104,119
New +$182K
KOG
141
DELISTED
KODIAK OIL & GAS CORP
KOG
$175K 0.03%
+19,638
New +$175K
HXM
142
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$168K 0.03%
+44,973
New +$168K
AEG icon
143
Aegon
AEG
$12B
$167K 0.03%
+36,343
New +$167K
ARI
144
Apollo Commercial Real Estate
ARI
$1.53B
$166K 0.03%
+10,439
New +$166K
EWK icon
145
iShares MSCI Belgium ETF
EWK
$36.9M
$162K 0.03%
+11,896
New +$162K
ALC
146
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$155K 0.03%
+12,951
New +$155K
MRVL icon
147
Marvell Technology
MRVL
$57.6B
$152K 0.03%
+12,994
New +$152K
MFG icon
148
Mizuho Financial
MFG
$82.4B
$149K 0.03%
+36,146
New +$149K
GLW icon
149
Corning
GLW
$62B
$143K 0.02%
+10,059
New +$143K
IAG icon
150
IAMGOLD
IAG
$5.76B
$136K 0.02%
+31,369
New +$136K