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GES

GO ETF Solutions Portfolio holdings

AUM $689M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
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
+$147M
Cap. Flow %
33.95%
Top 10 Hldgs %
24.16%
Holding
62
New
7
Increased
51
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$9.95M
2
AKAM icon
Akamai
AKAM
+$8.3M
3
KEYW
The KEYW Holding Corporation
KEYW
+$5.81M
4
MANH icon
Manhattan Associates
MANH
+$5.69M
5
PTC icon
PTC
PTC
+$5.36M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$4.24M
2
IRBT
iRobot
IRBT
+$2.36M
3
NVDA icon
NVIDIA
NVDA
+$297K
4
DDD icon
3D Systems Corp
DDD
+$169K

Sector Composition

Rank Sector Weight
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
IRBT
26
DELISTED
iRobot
IRBT
$8.45M 1.95%
100,391
-27,332
-21% -$2.36M
AKAM icon
27
Akamai
AKAM
$16.8B
$7.83M 1.81%
+157,276
New +$8.3M
JBTM
28
JBT Marel
JBTM
$7.14B
$6.01M 1.39%
61,295
+14,390
+31% +$1.28M
NDSN icon
29
Nordson
NDSN
$16.5B
$5.83M 1.35%
48,061
+14,968
+45% +$1.83M
HLX icon
30
Helix Energy Solutions
HLX
$1.46B
$5.79M 1.34%
1,026,126
+458,608
+81% +$2.77M
MANH icon
31
Manhattan Associates
MANH
$8.97B
$5.76M 1.33%
+119,962
New +$5.69M
IMMR icon
32
Immersion
IMMR
$216M
$5.73M 1.32%
631,102
+159,133
+34% +$1.37M
IPGP icon
33
IPG Photonics
IPGP
$3.89B
$5.64M 1.3%
38,865
+4,476
+13% +$601K
NATI
34
DELISTED
National Instruments Corp
NATI
$5.61M 1.3%
139,573
+11,052
+9% +$402K
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$5.59M 1.29%
54,180
+8,542
+19% +$823K
NOC icon
36
Northrop Grumman
NOC
$77B
$5.54M 1.28%
21,586
+4,485
+26% +$1.12M
QGEN icon
37
Qiagen
QGEN
$8.53B
$5.46M 1.26%
153,512
+19,439
+14% +$656K
TRMB icon
38
Trimble
TRMB
$12.3B
$5.44M 1.26%
152,563
+20,882
+16% +$725K
DE icon
39
Deere & Co
DE
$170B
$5.44M 1.26%
43,993
+5,983
+16% +$702K
QCOM icon
40
Qualcomm
QCOM
$176B
$5.36M 1.24%
97,125
+24,546
+34% +$1.37M
PTC icon
41
PTC
PTC
$13.7B
$5.36M 1.24%
+97,228
New +$5.36M
NVDA icon
42
NVIDIA
NVDA
$5.01T
$5.35M 1.24%
1,481,480
-93,640
-6% -$297K
LECO icon
43
Lincoln Electric
LECO
$13.8B
$5.35M 1.24%
58,087
+10,755
+23% +$967K
TDY icon
44
Teledyne Technologies
TDY
$30.4B
$5.32M 1.23%
41,655
+9,883
+31% +$1.28M
FTI icon
45
TechnipFMC
FTI
$30.6B
$5.28M 1.22%
260,939
+83,792
+47% +$1.89M
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.21M 1.2%
150,368
+36,681
+32% +$1.34M
AMBA icon
47
Ambarella
AMBA
$2.99B
$5.2M 1.2%
107,114
+32,977
+44% +$1.83M
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
$5.18M 1.2%
343,713
+59,092
+21% +$927K
MIME
49
DELISTED
Mimecast Limited
MIME
$5.18M 1.2%
193,304
+96,872
+100% +$2.43M
MANT
50
DELISTED
Mantech International Corp
MANT
$5.17M 1.2%
124,981
+75,262
+151% +$2.84M
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 Q2 2017 Portfolio in Review

As of Q2 2017, GO ETF Solutions held 62 positions worth $433M, up 61% from $269M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GO ETF Solutions deployed $147M of net new capital in Q2 2017, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Gigamon Inc.: 264,118 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 64% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iRobot, an estimated $2.36M trimmed.

  • GO ETF Solutions's largest Q2 2017 buy was Gigamon Inc.: 264,118 shares worth $10.4M.
  • GO ETF Solutions added most to The KEYW Holding Corporation in Q2 2017, an estimated $5.81M increase.
  • GO ETF Solutions's biggest Q2 2017 reduction was iRobot, cutting an estimated $2.36M.
  • GO ETF Solutions fully exited Mobileye N.V. in Q2 2017, selling an estimated $4.24M.
  • GO ETF Solutions's ten largest holdings make up 24% of its $433M portfolio in Q2 2017.
  • GO ETF Solutions opened 7 new positions and closed 1 in Q2 2017.
  • GO ETF Solutions's portfolio value rose 61% quarter-over-quarter to $433M.

Based on GO ETF Solutions's 13F filing for Q2 2017, filed 1 Aug 2018.