GHC
GETCO Holding Company Portfolio holdings
AUM
$242M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$242M
AUM Growth
–
Holding
211
Top Buys
| 1 | +$28.6M | |
| 2 | +$25.7M | |
| 3 | +$15M | |
| 4 |
Novo Nordisk
NVO
|
+$10.8M |
| 5 |
Fresenius Medical Care
FMS
|
+$8.93M |
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 | |
|---|---|---|---|---|---|---|
201
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
0
|
|
||
202
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| – | – |
0
|
|
||
203
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
| – | – |
0
|
|
||
204
State Street SPDR S&P Retail ETF
XRT
$640M
| – | – |
0
|
|
||
|
ZNGA
205
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
0
|
|
||
|
EMC
206
DELISTED
EMC CORPORATION
EMC
| – | – |
0
|
|
||
|
MCP
207
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
0
|
|
||
|
LIFE
208
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
0
|
|
||
|
BMC
209
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
0
|
|
||
|
VXX
210
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
|
|
||
|
GMCR
211
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
0
|
|