GES
GO ETF Solutions Portfolio holdings
AUM
$689M
This Quarter Return
+3.15%
1 Year Return
+29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Saic
SAIC
|
$3.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$3.87M |
| 3 |
iRobot
IRBT
|
$3.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
26
DELISTED
Mobileye N.V.
MBLY
| $2.05M | 1.55% |
+53,752
| New | +$2.05M |
|
27
NVIDIA
NVDA
$4.16T
| $2.03M | 1.53% |
+19,031
| New | +$2.03M |
|
28
Azenta
AZTA
$1.38B
| $1.99M | 1.5% |
+116,305
| New | +$1.99M |
|
|
JBTM
29
JBT Marel Corporation
JBTM
$7.39B
| $1.97M | 1.49% |
+22,925
| New | +$1.97M |
|
|
NATI
30
DELISTED
National Instruments Corp
NATI
| $1.95M | 1.47% |
+63,401
| New | +$1.95M |
|
31
TechnipFMC
FTI
$15.4B
| $1.95M | 1.47% |
+54,753
| New | +$1.95M |
|
32
Deere & Co
DE
$129B
| $1.94M | 1.47% |
+18,854
| New | +$1.94M |
|
33
IPG Photonics
IPGP
$3.38B
| $1.94M | 1.46% |
+19,639
| New | +$1.94M |
|
34
Zebra Technologies
ZBRA
$15.6B
| $1.94M | 1.46% |
+22,608
| New | +$1.94M |
|
|
QGENF
35
DELISTED
QIAGEN NV
QGENF
| $1.93M | 1.46% |
+68,960
| New | +$1.93M |
|
36
Northrop Grumman
NOC
$84.4B
| $1.92M | 1.45% |
+8,247
| New | +$1.92M |
|
37
Ambarella
AMBA
$3.4B
| $1.92M | 1.45% |
+35,380
| New | +$1.92M |
|
38
Teledyne Technologies
TDY
$25.2B
| $1.91M | 1.44% |
+15,536
| New | +$1.91M |
|
|
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.91M | 1.44% |
+52,758
| New | +$1.91M |
|
40
Nordson
NDSN
$12.5B
| $1.9M | 1.44% |
+16,987
| New | +$1.9M |
|
41
Microchip Technology
MCHP
$34.3B
| $1.9M | 1.43% |
+29,613
| New | +$1.9M |
|
42
Teradyne
TER
$19.2B
| $1.9M | 1.43% |
+74,819
| New | +$1.9M |
|
43
Immersion
IMMR
$226M
| $1.89M | 1.43% |
+177,759
| New | +$1.89M |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | 1.42% |
+20,984
| New | +$1.88M |
|
45
Trimble
TRMB
$18.7B
| $1.88M | 1.42% |
+62,468
| New | +$1.88M |
|
|
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
| $1.88M | 1.42% |
+126,215
| New | +$1.88M |
|
47
Qualcomm
QCOM
$171B
| $1.88M | 1.42% |
+28,752
| New | +$1.88M |
|
48
Lincoln Electric
LECO
$13.4B
| $1.87M | 1.41% |
+24,405
| New | +$1.87M |
|
|
IL
49
DELISTED
IntraLinks Holdings Inc.
IL
| $1.87M | 1.41% |
+138,241
| New | +$1.87M |
|
|
XONE
50
DELISTED
The ExOne Company
XONE
| $1.73M | 1.31% |
+185,165
| New | +$1.73M |
|