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
$269M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.48M
3
+$4.16M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.14M
5
QGEN icon
Qiagen
QGEN
+$4.12M

Top Sells

1
+$1.93M
2
+$1.87M
3
+$1.03M

Sector Composition

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
26
$4.28M 1.59%
191,076
+74,771
27
$4.27M 1.59%
285,308
+158,430
28
$4.27M 1.59%
284,621
+138,843
29
$4.24M 1.57%
69,028
+15,276
30
$4.22M 1.57%
206,166
+105,327
31
$4.21M 1.57%
131,681
+69,213
32
$4.21M 1.57%
135,481
+60,662
33
$4.2M 1.56%
46,026
+23,418
34
$4.18M 1.56%
128,521
+65,120
35
$4.16M 1.55%
72,579
+43,827
36
$4.16M 1.55%
45,638
+21,708
37
$4.15M 1.54%
34,389
+14,750
38
$4.15M 1.54%
112,464
+53,238
39
$4.14M 1.54%
38,010
+19,156
40
$4.13M 1.53%
46,905
+23,980
41
$4.13M 1.53%
113,687
+60,929
42
$4.12M 1.53%
+134,073
43
$4.11M 1.53%
47,332
+22,927
44
$4.09M 1.52%
471,969
+294,210
45
$4.07M 1.51%
399,706
+214,541
46
$4.07M 1.51%
17,101
+8,854
47
$4.07M 1.51%
33,093
+16,106
48
$4.06M 1.51%
74,137
+38,757
49
$4.02M 1.49%
31,772
+16,236
50
$4M 1.49%
267,350
+74,142
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