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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
CHKP icon
26
Check Point Software Technologies
CHKP
$13.3B
$10.9M 1.58%
105,064
+10,549
+11% +$1.15M
OSPN icon
27
OneSpan
OSPN
$562M
$10.8M 1.56%
774,583
+197,598
+34% +$2.61M
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$10.7M 1.55%
752,455
+260,964
+53% +$3.51M
NOVT icon
29
Novanta
NOVT
$5.04B
$10.6M 1.54%
+211,949
New +$10.3M
TER icon
30
Teradyne
TER
$54.8B
$10.5M 1.52%
250,876
+62,867
+33% +$2.59M
DE icon
31
Deere & Co
DE
$170B
$10.5M 1.52%
67,045
+8,559
+15% +$1.2M
NVDA icon
32
NVIDIA
NVDA
$5.01T
$10.3M 1.49%
2,122,880
+583,440
+38% +$2.9M
GEN icon
33
Gen Digital
GEN
$15.6B
$10.2M 1.49%
365,113
+166
+0% +$4.96K
MCHP icon
34
Microchip Technology
MCHP
$42.8B
$10.2M 1.48%
232,534
+77,840
+50% +$3.52M
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.2M 1.48%
219,077
+45,084
+26% +$2.06M
TDY icon
36
Teledyne Technologies
TDY
$30.4B
$10.2M 1.48%
56,280
+11,610
+26% +$2.04M
JBTM
37
JBT Marel
JBTM
$7.14B
$10.2M 1.48%
91,888
+19,530
+27% +$2.13M
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.1M 1.47%
714,332
+36,504
+5% +$555K
QCOM icon
39
Qualcomm
QCOM
$176B
$10.1M 1.47%
158,202
+25,382
+19% +$1.54M
AMBA icon
40
Ambarella
AMBA
$2.99B
$10.1M 1.47%
172,254
+22,956
+15% +$1.28M
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$10.1M 1.46%
90,757
+25,565
+39% +$2.75M
LECO icon
42
Lincoln Electric
LECO
$13.8B
$10.1M 1.46%
110,001
+33,302
+43% +$3.04M
TRMB icon
43
Trimble
TRMB
$12.3B
$10M 1.45%
246,615
+71,832
+41% +$2.94M
PTC icon
44
PTC
PTC
$13.7B
$10M 1.45%
164,717
+37,875
+30% +$2.35M
QGEN icon
45
Qiagen
QGEN
$8.53B
$10M 1.45%
305,134
+100,912
+49% +$3.48M
XLNX
46
DELISTED
Xilinx Inc
XLNX
$10M 1.45%
148,277
+46,830
+46% +$3.32M
AZTA icon
47
Azenta
AZTA
$1.26B
$9.93M 1.44%
416,517
+173,548
+71% +$4.93M
NATI
48
DELISTED
National Instruments Corp
NATI
$9.85M 1.43%
236,569
+66,210
+39% +$2.89M
CDNS icon
49
Cadence Design Systems
CDNS
$90B
$9.76M 1.42%
233,310
+52,179
+29% +$2.24M
SSYS icon
50
Stratasys
SSYS
$697M
$9.54M 1.38%
477,810
+189,701
+66% +$4.13M
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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GPW
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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.