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
VXX
176
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
AIG icon
177
American International
AIG
$43.5B
0
AMZN icon
178
Amazon
AMZN
$2.54T
0
BKNG icon
179
Booking.com
BKNG
$181B
0
BP icon
180
BP
BP
$87.8B
0
CMG icon
181
Chipotle Mexican Grill
CMG
$52.9B
0
CRM icon
182
Salesforce
CRM
$240B
0
DIA icon
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
0
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19.5B
0
GDX icon
185
VanEck Gold Miners ETF
GDX
$20.1B
0
GS icon
186
Goldman Sachs
GS
$231B
0
HD icon
187
Home Depot
HD
$413B
0
IWM icon
188
iShares Russell 2000 ETF
IWM
$66.5B
0
IYR icon
189
iShares US Real Estate ETF
IYR
$3.61B
0
MDY icon
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
0
MS icon
191
Morgan Stanley
MS
$243B
0
NFLX icon
192
Netflix
NFLX
$537B
0
PFE icon
193
Pfizer
PFE
$140B
0
QCOM icon
194
Qualcomm
QCOM
$171B
0
QQQ icon
195
Invesco QQQ Trust
QQQ
$369B
0
SLV icon
196
iShares Silver Trust
SLV
$20.1B
0
SPY icon
197
SPDR S&P 500 ETF Trust
SPY
$663B
0
SSO icon
198
ProShares Ultra S&P500
SSO
$7.24B
0
STX icon
199
Seagate
STX
$40.7B
0
TNA icon
200
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
0