GES

GO ETF Solutions Portfolio holdings

AUM $689M
1-Year Est. Return 29.59%
This Quarter Est. Return
1 Year Est. Return
+29.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.75M
3
+$8.49M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.95M
5
DDD icon
3D Systems Corp
DDD
+$4.85M

Top Sells

1
+$11M
2
+$7.47M
3
+$7.15M
4
IMMR icon
Immersion
IMMR
+$5.71M
5
XONE
The ExOne Company
XONE
+$2.26M

Sector Composition

1 Technology 67.04%
2 Industrials 12.3%
3 Healthcare 5.36%
4 Energy 4.58%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT icon
1
iRobot
IRBT
$146M
$20.3M 2.94%
264,134
+110,632
OII icon
2
Oceaneering
OII
$2.35B
$19.8M 2.87%
936,108
+461,263
IPGP icon
3
IPG Photonics
IPGP
$3.68B
$18.4M 2.67%
85,922
+17,948
ROK icon
4
Rockwell Automation
ROK
$39.7B
$18M 2.61%
91,445
+20,928
RAVN
5
DELISTED
Raven Industries Inc
RAVN
$17.9M 2.6%
521,012
+128,351
HOLI
6
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$17.2M 2.5%
774,200
+172,184
ZBRA icon
7
Zebra Technologies
ZBRA
$15.4B
$17M 2.46%
163,435
+47,663
ISRG icon
8
Intuitive Surgical
ISRG
$165B
$17M 2.46%
139,374
+33,165
CGNX icon
9
Cognex
CGNX
$7.97B
$16.8M 2.43%
273,940
+55,076
AKAM icon
10
Akamai
AKAM
$10.6B
$16M 2.32%
245,881
+38,900
SPLK
11
DELISTED
Splunk Inc
SPLK
$14.9M 2.17%
180,330
-893
RDWR icon
12
Radware
RDWR
$1.09B
$13.8M 2%
710,519
+122,734
QLYS icon
13
Qualys
QLYS
$4.58B
$13.7M 1.99%
231,262
-21,428
SAIC icon
14
Saic
SAIC
$4.58B
$13.7M 1.99%
179,198
+30,686
CSCO icon
15
Cisco
CSCO
$279B
$13.6M 1.98%
356,210
+26,825
RPD icon
16
Rapid7
RPD
$1.2B
$12.6M 1.83%
674,611
+62,029
FARO
17
DELISTED
Faro Technologies
FARO
$12.4M 1.81%
264,576
-13,866
JNPR
18
DELISTED
Juniper Networks
JNPR
$12.3M 1.78%
430,448
+60,658
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
$12.2M 1.77%
137,346
+18,611
CYBR icon
20
CyberArk
CYBR
$25.3B
$12.1M 1.76%
292,179
+85,778
PANW icon
21
Palo Alto Networks
PANW
$144B
$12M 1.75%
498,798
+36,510
HLX icon
22
Helix Energy Solutions
HLX
$947M
$11.8M 1.71%
1,563,543
+621,706
NDSN icon
23
Nordson
NDSN
$13.3B
$11.7M 1.7%
79,944
+18,708
MANH icon
24
Manhattan Associates
MANH
$12.2B
$11.2M 1.62%
225,794
+68,286
IMPV
25
DELISTED
Imperva, Inc.
IMPV
$11M 1.59%
276,022
+60,562
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