GHC

GETCO Holding Company Portfolio holdings

AUM $242M
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 +$29.6M
2 +$23.7M
3 +$13.1M
4
NVO icon
Novo Nordisk
NVO
+$10M
5
FMS icon
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 Change
in Stake
Capital Flow
LVS icon
126
Las Vegas Sands
LVS
$44.1B
$235K 0.04%
+4,444
GOVI icon
127
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$228K 0.04%
+7,448
IPG icon
128
Interpublic Group of Companies
IPG
$9.33B
$224K 0.04%
+15,380
ESI
129
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$222K 0.04%
+9,098
MEG
130
DELISTED
Media General, Inc
MEG
$216K 0.04%
+19,603
MRK icon
131
Merck
MRK
$214B
$215K 0.04%
+4,860
COR icon
132
Cencora
COR
$69.9B
$208K 0.04%
+3,733
CAH icon
133
Cardinal Health
CAH
$48.4B
$207K 0.04%
+4,378
EUO icon
134
ProShares UltraShort Euro
EUO
$34.9M
$207K 0.04%
+10,713
OVV icon
135
Ovintiv
OVV
$9.84B
$207K 0.04%
+2,445
ZLC
136
DELISTED
ZALE CORPORATION
ZLC
$206K 0.03%
+22,649
ZWS icon
137
Zurn Elkay Water Solutions
ZWS
$7.94B
$202K 0.03%
+24,875
GRPN icon
138
Groupon
GRPN
$732M
$190K 0.03%
+1,113
LYG icon
139
Lloyds Banking Group
LYG
$71.3B
$184K 0.03%
+47,848
ALU
140
DELISTED
Alcatel-Lucent
ALU
$182K 0.03%
+104,119
KOG
141
DELISTED
KODIAK OIL & GAS CORP
KOG
$175K 0.03%
+19,638
HXM
142
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$168K 0.03%
+44,973
AEG icon
143
Aegon
AEG
$12B
$167K 0.03%
+36,343
ARI
144
Apollo Commercial Real Estate
ARI
$1.37B
$166K 0.03%
+10,439
EWK icon
145
iShares MSCI Belgium ETF
EWK
$28.5M
$162K 0.03%
+11,896
ALC
146
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$155K 0.03%
+12,951
MRVL icon
147
Marvell Technology
MRVL
$78.4B
$152K 0.03%
+12,994
MFG icon
148
Mizuho Financial
MFG
$82.4B
$149K 0.03%
+36,146
GLW icon
149
Corning
GLW
$73.3B
$143K 0.02%
+10,059
IAG icon
150
IAMGOLD
IAG
$7.29B
$136K 0.02%
+31,369