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
+9.17%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$137M
Cap. Flow
+$123M
Cap. Flow %
45.78%
Top 10 Hldgs %
27.76%
Holding
57
New
1
Increased
53
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$5.01M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.3M
3
FARO
Faro Technologies
FARO
+$4.23M
4
QGEN icon
Qiagen
QGEN
+$4.13M
5
IRBT
iRobot
IRBT
+$4.01M

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$1.93M
2
IL
IntraLinks Holdings Inc.
IL
+$1.87M
3
MIME
Mimecast Limited
MIME
+$948K

Sector Composition

Rank Sector Weight
1 Technology 63.64%
2 Industrials 15.28%
3 Energy 6.18%
4 Healthcare 6%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
26
Azenta
AZTA
$1.26B
$4.28M 1.59%
191,076
+74,771
+64% +$1.48M
DDD icon
27
3D Systems Corp
DDD
$420M
$4.27M 1.59%
285,308
+158,430
+125% +$2.49M
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$4.27M 1.59%
284,621
+138,843
+95% +$1.98M
MBLY
29
DELISTED
Mobileye N.V.
MBLY
$4.24M 1.57%
69,028
+15,276
+28% +$735K
SSYS icon
30
Stratasys
SSYS
$697M
$4.22M 1.57%
206,166
+105,327
+104% +$2.08M
TRMB icon
31
Trimble
TRMB
$12.3B
$4.21M 1.57%
131,681
+69,213
+111% +$2.14M
TER icon
32
Teradyne
TER
$54.8B
$4.21M 1.57%
135,481
+60,662
+81% +$1.73M
ZBRA icon
33
Zebra Technologies
ZBRA
$12.4B
$4.2M 1.56%
46,026
+23,418
+104% +$2.03M
NATI
34
DELISTED
National Instruments Corp
NATI
$4.18M 1.56%
128,521
+65,120
+103% +$2.07M
QCOM icon
35
Qualcomm
QCOM
$176B
$4.16M 1.55%
72,579
+43,827
+152% +$2.54M
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$4.16M 1.55%
45,638
+21,708
+91% +$1.81M
IPGP icon
37
IPG Photonics
IPGP
$3.89B
$4.15M 1.54%
34,389
+14,750
+75% +$1.67M
MCHP icon
38
Microchip Technology
MCHP
$42.8B
$4.15M 1.54%
112,464
+53,238
+90% +$1.88M
DE icon
39
Deere & Co
DE
$170B
$4.14M 1.54%
38,010
+19,156
+102% +$2.08M
JBTM
40
JBT Marel
JBTM
$7.14B
$4.13M 1.53%
46,905
+23,980
+105% +$2.08M
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.13M 1.53%
113,687
+60,929
+115% +$2.2M
QGEN icon
42
Qiagen
QGEN
$8.53B
$4.12M 1.53%
+134,073
New +$4.13M
LECO icon
43
Lincoln Electric
LECO
$13.8B
$4.11M 1.53%
47,332
+22,927
+94% +$1.92M
IMMR icon
44
Immersion
IMMR
$216M
$4.09M 1.52%
471,969
+294,210
+166% +$2.92M
XONE
45
DELISTED
The ExOne Company
XONE
$4.07M 1.51%
399,706
+214,541
+116% +$2.16M
NOC icon
46
Northrop Grumman
NOC
$77B
$4.07M 1.51%
17,101
+8,854
+107% +$2.1M
NDSN icon
47
Nordson
NDSN
$16.5B
$4.07M 1.51%
33,093
+16,106
+95% +$1.91M
AMBA icon
48
Ambarella
AMBA
$2.99B
$4.06M 1.51%
74,137
+38,757
+110% +$2.09M
TDY icon
49
Teledyne Technologies
TDY
$30.4B
$4.02M 1.49%
31,772
+16,236
+105% +$2.07M
RPD icon
50
Rapid7
RPD
$634M
$4M 1.49%
267,350
+74,142
+38% +$1.03M
1
2
3

Similar funds

AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM

GO ETF Solutions's Q1 2017 Portfolio in Review

As of Q1 2017, GO ETF Solutions held 57 positions worth $269M, up 103% from $132M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GO ETF Solutions deployed $123M of net new capital in Q1 2017, opening 1 new position and adding to 53 existing holdings. Its largest new stake was Qiagen: 134,073 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 67% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Mimecast Limited, an estimated $948K trimmed.

  • GO ETF Solutions's largest Q1 2017 buy was Qiagen: 134,073 shares worth $4.12M.
  • GO ETF Solutions added most to Oceaneering in Q1 2017, an estimated $5.01M increase.
  • GO ETF Solutions's biggest Q1 2017 reduction was Mimecast Limited, cutting an estimated $948K.
  • GO ETF Solutions fully exited QIAGEN NV in Q1 2017, selling an estimated $1.93M.
  • GO ETF Solutions's ten largest holdings make up 28% of its $269M portfolio in Q1 2017.
  • GO ETF Solutions opened 1 new position and closed 2 in Q1 2017.
  • GO ETF Solutions's portfolio value rose 103% quarter-over-quarter to $269M.

Based on GO ETF Solutions's 13F filing for Q1 2017, filed 1 Aug 2018.