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GES

GO ETF Solutions Portfolio holdings

AUM $689M
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
Cap. Flow
+$125M
Cap. Flow %
18.2%
Top 10 Hldgs %
25.87%
Holding
66
New
2
Increased
52
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$10.3M
2
OII icon
Oceaneering
OII
+$9.8M
3
IRBT
iRobot
IRBT
+$7.97M
4
DDD icon
3D Systems Corp
DDD
+$5.77M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.18M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$11M
2
NOC icon
Northrop Grumman
NOC
+$7.47M
3
FTI icon
TechnipFMC
FTI
+$7.15M
4
IMMR icon
Immersion
IMMR
+$5.71M
5
XONE
The ExOne Company
XONE
+$2.83M

Sector Composition

Rank Sector Weight
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
1
DELISTED
iRobot
IRBT
$20.3M 2.94%
264,134
+110,632
+72% +$7.97M
OII icon
2
Oceaneering
OII
$5.31B
$19.8M 2.87%
936,108
+461,263
+97% +$9.8M
IPGP icon
3
IPG Photonics
IPGP
$3.91B
$18.4M 2.67%
85,922
+17,948
+26% +$3.81M
ROK icon
4
Rockwell Automation
ROK
$51.6B
$18M 2.61%
91,445
+20,928
+30% +$3.99M
RAVN
5
DELISTED
Raven Industries Inc
RAVN
$17.9M 2.6%
521,012
+128,351
+33% +$4.38M
HOLI
6
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$17.2M 2.5%
774,200
+172,184
+29% +$3.97M
ZBRA icon
7
Zebra Technologies
ZBRA
$12.6B
$17M 2.46%
163,435
+47,663
+41% +$5.18M
ISRG icon
8
Intuitive Surgical
ISRG
$126B
$17M 2.46%
139,374
+33,165
+31% +$4.15M
CGNX icon
9
Cognex
CGNX
$10.4B
$16.8M 2.43%
273,940
+55,076
+25% +$3.51M
AKAM icon
10
Akamai
AKAM
$16.7B
$16M 2.32%
245,881
+38,900
+19% +$2.15M
SPLK
11
DELISTED
Splunk Inc
SPLK
$14.9M 2.17%
180,330
-893
-0.5% -$65.5K
RDWR icon
12
Radware
RDWR
$1.26B
$13.8M 2%
710,519
+122,734
+21% +$2.33M
QLYS icon
13
Qualys
QLYS
$4.91B
$13.7M 1.99%
231,262
-21,428
-8% -$1.2M
SAIC icon
14
Saic
SAIC
$4.91B
$13.7M 1.99%
179,198
+30,686
+21% +$2.22M
CSCO icon
15
Cisco
CSCO
$451B
$13.6M 1.98%
356,210
+26,825
+8% +$958K
RPD icon
16
Rapid7
RPD
$640M
$12.6M 1.83%
674,611
+62,029
+10% +$1.15M
FARO
17
DELISTED
Faro Technologies
FARO
$12.4M 1.81%
264,576
-13,866
-5% -$649K
JNPR
18
DELISTED
Juniper Networks
JNPR
$12.3M 1.78%
430,448
+60,658
+16% +$1.64M
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
$12.2M 1.77%
137,346
+18,611
+16% +$1.69M
CYBR
20
DELISTED
CyberArk
CYBR
$12.1M 1.76%
292,179
+85,778
+42% +$3.76M
PANW icon
21
Palo Alto Networks
PANW
$267B
$12M 1.75%
498,798
+36,510
+8% +$888K
HLX icon
22
Helix Energy Solutions
HLX
$1.45B
$11.8M 1.71%
1,563,543
+621,706
+66% +$4.4M
NDSN icon
23
Nordson
NDSN
$16.6B
$11.7M 1.7%
79,944
+18,708
+31% +$2.4M
MANH icon
24
Manhattan Associates
MANH
$9.12B
$11.2M 1.62%
225,794
+68,286
+43% +$3.06M
IMPV
25
DELISTED
Imperva, Inc.
IMPV
$11M 1.59%
276,022
+60,562
+28% +$2.52M
1
2 3

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QAM
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BTIS
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SI
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TAM
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HHC
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CFP
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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 67% of assets, down from 68% 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.