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
$433M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.83M
3
+$5.98M
4
MANH icon
Manhattan Associates
MANH
+$5.76M
5
PANW icon
Palo Alto Networks
PANW
+$5.59M

Top Sells

1
+$4.24M
2
+$2.3M
3
+$338K
4
DDD icon
3D Systems Corp
DDD
+$167K

Sector Composition

1 Technology 71.11%
2 Industrials 13.27%
3 Energy 4.58%
4 Healthcare 4.56%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 1.95%
100,391
-27,332
27
$7.83M 1.81%
+157,276
28
$6.01M 1.39%
61,295
+14,390
29
$5.83M 1.35%
48,061
+14,968
30
$5.79M 1.34%
1,026,126
+458,608
31
$5.76M 1.33%
+119,962
32
$5.73M 1.32%
631,102
+159,133
33
$5.64M 1.3%
38,865
+4,476
34
$5.61M 1.3%
139,573
+11,052
35
$5.59M 1.29%
54,180
+8,542
36
$5.54M 1.28%
21,586
+4,485
37
$5.46M 1.26%
153,512
+19,439
38
$5.44M 1.26%
152,563
+20,882
39
$5.44M 1.26%
43,993
+5,983
40
$5.36M 1.24%
97,125
+24,546
41
$5.36M 1.24%
+97,228
42
$5.35M 1.24%
1,481,480
-93,640
43
$5.35M 1.24%
58,087
+10,755
44
$5.32M 1.23%
41,655
+9,883
45
$5.28M 1.22%
260,939
+83,792
46
$5.21M 1.2%
150,368
+36,681
47
$5.2M 1.2%
107,114
+32,977
48
$5.18M 1.2%
343,713
+59,092
49
$5.18M 1.2%
193,304
+96,872
50
$5.17M 1.2%
124,981
+75,262
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