We are live on !
Find out more
GES
GO ETF Solutions Portfolio holdings
AUM
$689M
Turnover
9.09%
1-Year Est. Return
29.59%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$149M
(+28%)
Cap. Flow
+$125M
Cap. Flow % of AUM
Cap. Flow %
18.2%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
66
New
2
Increased
52
Reduced
8
Closed
4
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novanta
NOVT
|
+$10.3M |
| 2 |
Oceaneering
OII
|
+$9.8M |
| 3 |
iRobot
IRBT
|
+$7.97M |
| 4 |
3D Systems Corp
DDD
|
+$5.77M |
| 5 |
Zebra Technologies
ZBRA
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$11M |
| 2 |
Northrop Grumman
NOC
|
+$7.47M |
| 3 |
TechnipFMC
FTI
|
+$7.15M |
| 4 |
Immersion
IMMR
|
+$5.71M |
| 5 |
The ExOne Company
XONE
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.76% |
| 2 | Industrials | 14.01% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
iRobot
IRBT
| $20.3M | 2.94% |
264,134
+110,632
| +72% | +$7.97M |
2016 Q4
4 quarters
|
|
|
2
Oceaneering
OII
$4.01B
| $19.8M | 2.87% |
936,108
+461,263
| +97% | +$9.8M |
2016 Q4
4 quarters
|
|
3
IPG Photonics
IPGP
$3.1B
| $18.4M | 2.67% |
85,922
+17,948
| +26% | +$3.81M |
2016 Q4
4 quarters
|
|
4
Rockwell Automation
ROK
$47.7B
| $18M | 2.61% |
91,445
+20,928
| +30% | +$3.99M |
2016 Q4
4 quarters
|
|
|
RAVN
5
DELISTED
Raven Industries Inc
RAVN
| $17.9M | 2.6% |
521,012
+128,351
| +33% | +$4.38M |
2016 Q4
4 quarters
|
|
6
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17.2M | 2.5% |
774,200
+172,184
| +29% | +$3.97M |
2016 Q4
4 quarters
|
|
|
7
Zebra Technologies
ZBRA
$18.2B
| $17M | 2.46% |
163,435
+47,663
| +41% | +$5.18M |
2016 Q4
4 quarters
|
|
8
Intuitive Surgical
ISRG
$160B
| $17M | 2.46% |
139,374
+33,165
| +31% | +$4.15M |
2016 Q4
4 quarters
|
|
9
Cognex
CGNX
$9.36B
| $16.8M | 2.43% |
273,940
+55,076
| +25% | +$3.51M |
2016 Q4
4 quarters
|
|
10
Akamai
AKAM
$14.2B
| $16M | 2.32% |
245,881
+38,900
| +19% | +$2.15M |
2017 Q2
2 quarters
|
|
11
DELISTED
Splunk Inc
SPLK
| $14.9M | 2.17% |
180,330
-893
| -0.5% | -$65.5K |
2016 Q4
4 quarters
|
|
12
Radware
RDWR
$1.36B
| $13.8M | 2% |
710,519
+122,734
| +21% | +$2.33M |
2016 Q4
4 quarters
|
|
13
Qualys
QLYS
$7.79B
| $13.7M | 1.99% |
231,262
-21,428
| -8% | -$1.2M |
2016 Q4
4 quarters
|
|
14
Saic
SAIC
$6.22B
| $13.7M | 1.99% |
179,198
+30,686
| +21% | +$2.22M |
2016 Q4
4 quarters
|
|
15
Cisco
CSCO
$435B
| $13.6M | 1.98% |
356,210
+26,825
| +8% | +$958K |
2016 Q4
4 quarters
|
|
16
Rapid7
RPD
$1.21B
| $12.6M | 1.83% |
674,611
+62,029
| +10% | +$1.15M |
2016 Q4
4 quarters
|
|
17
DELISTED
Faro Technologies
FARO
| $12.4M | 1.81% |
264,576
-13,866
| -5% | -$649K |
2016 Q4
4 quarters
|
|
18
DELISTED
Juniper Networks
JNPR
| $12.3M | 1.78% |
430,448
+60,658
| +16% | +$1.64M |
2016 Q4
4 quarters
|
|
|
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
| $12.2M | 1.77% |
137,346
+18,611
| +16% | +$1.69M |
2016 Q4
4 quarters
|
|
20
DELISTED
CyberArk
CYBR
| $12.1M | 1.76% |
292,179
+85,778
| +42% | +$3.76M |
2016 Q4
4 quarters
|
|
21
Palo Alto Networks
PANW
$319B
| $12M | 1.75% |
498,798
+36,510
| +8% | +$888K |
2016 Q4
4 quarters
|
|
22
Hornbeck Offshore Services, Inc.
HOS
$2.29B
| $11.8M | 1.71% |
1,563,543
+621,706
| +66% | +$4.4M |
2016 Q4
4 quarters
|
|
23
Nordson
NDSN
$17.9B
| $11.7M | 1.7% |
79,944
+18,708
| +31% | +$2.4M |
2016 Q4
4 quarters
|
|
24
Manhattan Associates
MANH
$13.8B
| $11.2M | 1.62% |
225,794
+68,286
| +43% | +$3.06M |
2017 Q2
2 quarters
|
|
|
IMPV
25
DELISTED
Imperva, Inc.
IMPV
| $11M | 1.59% |
276,022
+60,562
| +28% | +$2.52M |
2016 Q4
4 quarters
|
|
Similar funds
QAM
CFP
GO ETF Solutions's Q4 2017 Portfolio in Review
As of Q4 2017, GO ETF Solutions held 66 positions worth $689M, up 28% from $540M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
GO ETF Solutions deployed $125M of net new capital in Q4 2017, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Novanta: 211,949 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 71% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was The ExOne Company, an estimated $2.83M trimmed.
- GO ETF Solutions's largest Q4 2017 buy was Novanta: 211,949 shares worth $10.6M.
- GO ETF Solutions added most to Oceaneering in Q4 2017, an estimated $9.8M increase.
- GO ETF Solutions's biggest Q4 2017 reduction was The ExOne Company, cutting an estimated $2.83M.
- GO ETF Solutions fully exited Gigamon Inc. in Q4 2017, selling an estimated $11M.
- GO ETF Solutions's ten largest holdings make up 26% of its $689M portfolio in Q4 2017.
- GO ETF Solutions opened 2 new positions and closed 4 in Q4 2017.
- GO ETF Solutions's portfolio value rose 28% quarter-over-quarter to $689M.
Based on GO ETF Solutions's 13F filing for Q4 2017, filed 1 Aug 2018.