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GHC
GETCO Holding Company Portfolio holdings
AUM
$591M
This Fund
S&P 500
This Quarter
Est. Return
-0.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
42.13%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$28.6M |
| 2 |
Apple
AAPL
|
+$25.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$15M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$10.8M |
| 5 |
Fresenius Medical Care
FMS
|
+$8.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.41% |
| 2 | Communication Services | 9.28% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 2.51% |
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GETCO Holding Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GETCO Holding Company, which disclosed 258 positions worth $591M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Alphabet (Google) Class C: 1,350,082 shares worth $29.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Communication Services and Technology.
- GETCO Holding Company's largest Q2 2013 buy was Alphabet (Google) Class C: 1,350,082 shares worth $29.6M.
- GETCO Holding Company's ten largest holdings make up 56% of its $591M portfolio in Q2 2013.
- GETCO Holding Company disclosed 258 positions in Q2 2013, its first 13F filing on record.
Based on GETCO Holding Company's 13F filing for Q2 2013, filed 15 Aug 2013.