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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
211
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$29.6M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.1M |
| 4 |
Novo Nordisk
NVO
|
+$10M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.12T
| – | – |
0
| – | – |
|
202
United States Oil Fund
USO
$912M
| – | – |
0
| – | – |
|
203
Verizon
VZ
$184B
| – | – |
0
| – | – |
|
204
Wells Fargo
WFC
$259B
| – | – |
0
| – | – |
|
|
X
205
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
206
Energy Select Sector SPDR Fund
XLE
$26.6B
| – | – |
0
| – | – |
|
207
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
208
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
0
| – | – |
|
209
SPDR S&P Retail ETF
XRT
$438M
| – | – |
0
| – | – |
|
|
ZNGA
210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
0
| – | – |
|
|
EMC
211
DELISTED
EMC CORPORATION
EMC
| – | – |
0
| – | – |
|