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
RDN icon
151
Radian Group
RDN
$4.49B
$130K 0.02%
+11,230
ING icon
152
ING
ING
$84.2B
$118K 0.02%
+13,035
RF icon
153
Regions Financial
RF
$24.4B
$115K 0.02%
+12,075
STEC
154
DELISTED
STEC INC COM STK
STEC
$115K 0.02%
+17,044
TI.A
155
DELISTED
Telecom Italia 10 Svg
TI.A
$112K 0.02%
+20,128
KGC icon
156
Kinross Gold
KGC
$40.6B
$109K 0.02%
+21,409
GFI icon
157
Gold Fields
GFI
$44.2B
$106K 0.02%
+20,197
DVR
158
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$95K 0.02%
+50,506
CDR
159
DELISTED
Cedar Realty Trust, Inc
CDR
$93K 0.02%
+2,712
ATML
160
DELISTED
ATMEL CORP
ATML
$82K 0.01%
+11,230
NGD
161
New Gold Inc
NGD
$8.76B
$80K 0.01%
+12,438
UMC icon
162
United Microelectronic
UMC
$23.4B
$65K 0.01%
+28,066
OCZ
163
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$59K 0.01%
+40,990
ANH
164
DELISTED
Anworth Mortgage Asset Corporation
ANH
$59K 0.01%
+10,503
ACI
165
DELISTED
ARCH COAL, INC.
ACI
$53K 0.01%
+1,397
GTAT
166
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$50K 0.01%
+12,030
MUX icon
167
McEwen Inc
MUX
$1.35B
$38K 0.01%
+2,271
COCO
168
DELISTED
CORINTHIAN COLLEGES INC
COCO
$36K 0.01%
+16,095
VTSS
169
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$32K 0.01%
+12,240
CTIC
170
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$23K ﹤0.01%
+2,199
ZGNX
171
DELISTED
Zogenix, Inc.
ZGNX
$21K ﹤0.01%
+1,516
LIFE
172
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
0
MCP
173
DELISTED
MOLYCORP INC COM STK
MCP
0
GMCR
174
DELISTED
KEURIG GREEN MTN INC
GMCR
0
VXX
175
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0