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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.87M
3
+$3.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.45M
5
RAVN
Raven Industries Inc
RAVN
+$3.42M

Top Sells

No sells this quarter

Sector Composition

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
26
$2.05M 1.55%
+53,752
27
$2.03M 1.53%
+761,240
28
$1.99M 1.5%
+116,305
29
$1.97M 1.49%
+22,925
30
$1.95M 1.47%
+63,401
31
$1.95M 1.47%
+73,588
32
$1.94M 1.47%
+18,854
33
$1.94M 1.46%
+19,639
34
$1.94M 1.46%
+22,608
35
$1.93M 1.46%
+68,960
36
$1.92M 1.45%
+8,247
37
$1.92M 1.45%
+35,380
38
$1.91M 1.44%
+15,536
39
$1.91M 1.44%
+52,758
40
$1.9M 1.44%
+16,987
41
$1.9M 1.43%
+59,226
42
$1.9M 1.43%
+74,819
43
$1.89M 1.43%
+177,759
44
$1.88M 1.42%
+23,930
45
$1.88M 1.42%
+62,468
46
$1.88M 1.42%
+145,778
47
$1.88M 1.42%
+28,752
48
$1.87M 1.41%
+24,405
49
$1.87M 1.41%
+138,241
50
$1.73M 1.31%
+185,165
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