We are live on
!
Find out more
GES
GO ETF Solutions Portfolio holdings
AUM
$689M
1-Year Est. Return
29.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$3.63M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$3.57M |
| 3 |
Saic
SAIC
|
+$3.53M |
| 4 |
Intuitive Surgical
ISRG
|
+$3.52M |
| 5 |
Check Point Software Technologies
CHKP
|
+$3.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.68% |
| 2 | Industrials | 14.65% |
| 3 | Energy | 5.08% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
26
DELISTED
Mobileye N.V.
MBLY
| $2.05M | 1.55% |
+53,752
| New | +$2.02M |
|
27
NVIDIA
NVDA
$5.01T
| $2.03M | 1.53% |
+761,240
| New | +$1.59M |
|
28
Azenta
AZTA
$1.26B
| $1.99M | 1.5% |
+116,305
| New | +$1.75M |
|
|
JBTM
29
JBT Marel
JBTM
$7.14B
| $1.97M | 1.49% |
+22,925
| New | +$1.87M |
|
|
NATI
30
DELISTED
National Instruments Corp
NATI
| $1.95M | 1.47% |
+63,401
| New | +$1.85M |
|
31
TechnipFMC
FTI
$30.6B
| $1.95M | 1.47% |
+73,588
| New | +$1.84M |
|
32
Deere & Co
DE
$170B
| $1.94M | 1.47% |
+18,854
| New | +$1.77M |
|
33
IPG Photonics
IPGP
$3.89B
| $1.94M | 1.46% |
+19,639
| New | +$1.83M |
|
34
Zebra Technologies
ZBRA
$12.4B
| $1.94M | 1.46% |
+22,608
| New | +$1.68M |
|
|
QGENF
35
DELISTED
QIAGEN NV
QGENF
| $1.93M | 1.46% |
+68,960
| New | +$1.93M |
|
36
Northrop Grumman
NOC
$77B
| $1.92M | 1.45% |
+8,247
| New | +$1.92M |
|
37
Ambarella
AMBA
$2.99B
| $1.92M | 1.45% |
+35,380
| New | +$2.13M |
|
38
Teledyne Technologies
TDY
$30.4B
| $1.91M | 1.44% |
+15,536
| New | +$1.8M |
|
|
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.91M | 1.44% |
+52,758
| New | +$1.78M |
|
40
Nordson
NDSN
$16.5B
| $1.9M | 1.44% |
+16,987
| New | +$1.78M |
|
41
Microchip Technology
MCHP
$42.8B
| $1.9M | 1.43% |
+59,226
| New | +$1.86M |
|
42
Teradyne
TER
$54.8B
| $1.9M | 1.43% |
+74,819
| New | +$1.77M |
|
43
Immersion
IMMR
$216M
| $1.89M | 1.43% |
+177,759
| New | +$1.68M |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | 1.42% |
+23,930
| New | +$1.94M |
|
45
Trimble
TRMB
$12.3B
| $1.88M | 1.42% |
+62,468
| New | +$1.79M |
|
|
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
| $1.88M | 1.42% |
+145,778
| New | +$1.88M |
|
47
Qualcomm
QCOM
$176B
| $1.88M | 1.42% |
+28,752
| New | +$1.93M |
|
48
Lincoln Electric
LECO
$13.8B
| $1.87M | 1.41% |
+24,405
| New | +$1.75M |
|
|
IL
49
DELISTED
IntraLinks Holdings Inc.
IL
| $1.87M | 1.41% |
+138,241
| New | +$1.54M |
|
|
XONE
50
DELISTED
The ExOne Company
XONE
| $1.73M | 1.31% |
+185,165
| New | +$2.12M |
|
Similar funds
AS
QAM
BTIS
SI
TAM
HHC
CFP
GPW
GO ETF Solutions's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for GO ETF Solutions, which disclosed 56 positions worth $132M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island): 183,385 shares worth $3.36M.
By sector, the portfolio is most concentrated in Technology at 67% of assets, followed by Industrials and Energy.
- GO ETF Solutions's largest Q4 2016 buy was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island): 183,385 shares worth $3.36M.
- GO ETF Solutions's ten largest holdings make up 26% of its $132M portfolio in Q4 2016.
- GO ETF Solutions disclosed 56 positions in Q4 2016, its first 13F filing on record.
Based on GO ETF Solutions's 13F filing for Q4 2016, filed 1 Aug 2018.