GES
GO ETF Solutions Portfolio holdings
AUM
$689M
This Quarter Return
+9.17%
1 Year Return
+29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+103%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
46.63%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
57
New
1
Increased
53
Reduced
1
Closed
2
Top Buys
| 1 |
Oceaneering
OII
|
$4.97M |
| 2 |
iRobot
IRBT
|
$4.48M |
| 3 |
FARO
Faro Technologies
FARO
|
$4.16M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$4.14M |
| 5 |
Qiagen
QGEN
|
$4.12M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$1.93M |
| 2 |
IL
IntraLinks Holdings Inc.
IL
|
$1.87M |
| 3 |
MIME
Mimecast Limited
MIME
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Azenta
AZTA
$1.38B
| $4.28M | 1.59% |
191,076
+74,771
| +64% | +$1.67M |
|
27
3D Systems Corporation
DDD
$280M
| $4.27M | 1.59% |
285,308
+158,430
| +125% | +$2.37M |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $4.27M | 1.59% |
246,425
+120,210
| +95% | +$2.08M |
|
|
MBLY
29
DELISTED
Mobileye N.V.
MBLY
| $4.24M | 1.57% |
69,028
+15,276
| +28% | +$938K |
|
30
Stratasys
SSYS
$882M
| $4.22M | 1.57% |
206,166
+105,327
| +104% | +$2.16M |
|
31
Trimble
TRMB
$18.7B
| $4.22M | 1.57% |
131,681
+69,213
| +111% | +$2.22M |
|
32
Teradyne
TER
$19.2B
| $4.21M | 1.57% |
135,481
+60,662
| +81% | +$1.89M |
|
33
Zebra Technologies
ZBRA
$15.6B
| $4.2M | 1.56% |
46,026
+23,418
| +104% | +$2.14M |
|
|
NATI
34
DELISTED
National Instruments Corp
NATI
| $4.19M | 1.56% |
128,521
+65,120
| +103% | +$2.12M |
|
35
Qualcomm
QCOM
$171B
| $4.16M | 1.55% |
72,579
+43,827
| +152% | +$2.51M |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.16M | 1.55% |
45,638
+24,654
| +117% | +$2.25M |
|
37
IPG Photonics
IPGP
$3.38B
| $4.15M | 1.54% |
34,389
+14,750
| +75% | +$1.78M |
|
38
Microchip Technology
MCHP
$34.3B
| $4.15M | 1.54% |
56,232
+26,619
| +90% | +$1.96M |
|
39
Deere & Co
DE
$129B
| $4.14M | 1.54% |
38,010
+19,156
| +102% | +$2.09M |
|
|
JBTM
40
JBT Marel Corporation
JBTM
$7.39B
| $4.13M | 1.53% |
46,905
+23,980
| +105% | +$2.11M |
|
|
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.13M | 1.53% |
113,687
+60,929
| +115% | +$2.21M |
|
|
42
Qiagen
QGEN
$10.2B
| $4.12M | 1.53% |
+142,169
| New | +$4.12M |
|
43
Lincoln Electric
LECO
$13.4B
| $4.11M | 1.53% |
47,332
+22,927
| +94% | +$1.99M |
|
44
Immersion
IMMR
$226M
| $4.09M | 1.52% |
471,969
+294,210
| +166% | +$2.55M |
|
|
XONE
45
DELISTED
The ExOne Company
XONE
| $4.07M | 1.51% |
399,706
+214,541
| +116% | +$2.19M |
|
46
Northrop Grumman
NOC
$84.4B
| $4.07M | 1.51% |
17,101
+8,854
| +107% | +$2.11M |
|
47
Nordson
NDSN
$12.5B
| $4.07M | 1.51% |
33,093
+16,106
| +95% | +$1.98M |
|
48
Ambarella
AMBA
$3.4B
| $4.06M | 1.51% |
74,137
+38,757
| +110% | +$2.12M |
|
49
Teledyne Technologies
TDY
$25.2B
| $4.02M | 1.49% |
31,772
+16,236
| +105% | +$2.05M |
|
50
Rapid7
RPD
$1.31B
| $4.01M | 1.49% |
267,350
+74,142
| +38% | +$1.11M |
|