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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
+$603M
Cap. Flow
% of AUM
101.91%
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 | Communication Services | 8.38% |
| 2 | Technology | 7.37% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Materials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
Salesforce
CRM
$134B
| $248K | 0.04% |
+6,500
| New | +$268K |
|
202
Gilead Sciences
GILD
$161B
| $248K | 0.04% |
+4,837
| New | +$252K |
|
203
Nokia
NOK
$50.8B
| $248K | 0.04% |
+66,410
| New | +$234K |
|
|
SSNI
204
DELISTED
Silver Spring Networks, Inc.
SSNI
| $244K | 0.04% |
+9,800
| New | +$187K |
|
205
Las Vegas Sands
LVS
$30.5B
| $235K | 0.04% |
+4,444
| New | +$249K |
|
206
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $228K | 0.04% |
+7,448
| New | +$239K |
|
207
PUT
Verizon
VZ
$194B
| $227K | 0.04% |
+4,500
| New | +$230K |
|
208
CALL
Tesla
TSLA
$1.24T
| $226K | 0.04% |
+31,500
| New | +$158K |
|
209
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $225K | 0.04% |
+4
| New | +$234K |
|
|
IPG
210
DELISTED
Interpublic Group of Companies
IPG
| $224K | 0.04% |
+15,380
| New | +$217K |
|
|
ESI
211
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $222K | 0.04% |
+9,098
| New | +$187K |
|
|
MEG
212
DELISTED
Media General, Inc
MEG
| $216K | 0.04% |
+19,603
| New | +$168K |
|
213
Merck
MRK
$324B
| $215K | 0.04% |
+4,860
| New | +$217K |
|
214
CALL
Home Depot
HD
$332B
| $209K | 0.04% |
+2,700
| New | +$203K |
|
215
Cencora
COR
$60.3B
| $208K | 0.04% |
+3,733
| New | +$203K |
|
216
Cardinal Health
CAH
$53.4B
| $207K | 0.04% |
+4,378
| New | +$200K |
|
217
ProShares UltraShort Euro
EUO
$35.6M
| $207K | 0.04% |
+10,713
| New | +$206K |
|
218
Ovintiv
OVV
$17.5B
| $207K | 0.04% |
+2,445
| New | +$226K |
|
|
219
CALL
Verizon
VZ
$194B
| $206K | 0.03% |
+4,100
| New | +$209K |
|
|
ZLC
220
DELISTED
ZALE CORPORATION
ZLC
| $206K | 0.03% |
+22,649
| New | +$138K |
|
221
Zurn Elkay Water Solutions
ZWS
$8.07B
| $202K | 0.03% |
+24,875
| New | +$220K |
|
222
Groupon
GRPN
$980M
| $190K | 0.03% |
+1,113
| New | +$150K |
|
223
Lloyds Banking Group
LYG
$87.4B
| $184K | 0.03% |
+47,848
| New | +$166K |
|
|
ALU
224
DELISTED
Alcatel-Lucent
ALU
| $182K | 0.03% |
+104,119
| New | +$155K |
|
|
KOG
225
DELISTED
KODIAK OIL & GAS CORP
KOG
| $175K | 0.03% |
+19,638
| New | +$166K |
|
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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 Communication Services at 8.4% of assets, followed by Technology and Healthcare.
- 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.