GES
GO ETF Solutions Portfolio holdings
AUM
$689M
This Quarter Return
+5.97%
1 Year Return
+29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+61%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
34.22%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
62
New
7
Increased
51
Reduced
3
Closed
1
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$10.4M |
| 2 |
Akamai
AKAM
|
$7.83M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
$5.98M |
| 4 |
Manhattan Associates
MANH
|
$5.77M |
| 5 |
Palo Alto Networks
PANW
|
$5.59M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$4.24M |
| 2 |
iRobot
IRBT
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$338K |
| 4 |
3D Systems Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iRobot
IRBT
$100M
| $8.45M | 1.95% |
100,391
-27,332
| -21% | -$2.3M |
|
|
27
Akamai
AKAM
$11.1B
| $7.83M | 1.81% |
+157,276
| New | +$7.83M |
|
|
JBTM
28
JBT Marel Corporation
JBTM
$7.35B
| $6.01M | 1.39% |
61,295
+14,390
| +31% | +$1.41M |
|
29
Nordson
NDSN
$12.5B
| $5.83M | 1.35% |
48,061
+14,968
| +45% | +$1.82M |
|
30
Helix Energy Solutions
HLX
$952M
| $5.79M | 1.34% |
1,026,126
+458,608
| +81% | +$2.59M |
|
|
31
Manhattan Associates
MANH
$12.5B
| $5.77M | 1.33% |
+119,962
| New | +$5.77M |
|
32
Immersion
IMMR
$227M
| $5.73M | 1.32% |
631,102
+159,133
| +34% | +$1.44M |
|
33
IPG Photonics
IPGP
$3.42B
| $5.64M | 1.3% |
38,865
+4,476
| +13% | +$649K |
|
|
NATI
34
DELISTED
National Instruments Corp
NATI
| $5.61M | 1.3% |
139,573
+11,052
| +9% | +$445K |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.59M | 1.29% |
54,180
+8,542
| +19% | +$881K |
|
36
Northrop Grumman
NOC
$83.2B
| $5.54M | 1.28% |
21,586
+4,485
| +26% | +$1.15M |
|
37
Qiagen
QGEN
$10.1B
| $5.46M | 1.26% |
153,512
+19,439
| +14% | +$691K |
|
38
Trimble
TRMB
$18.7B
| $5.44M | 1.26% |
152,563
+20,882
| +16% | +$745K |
|
39
Deere & Co
DE
$127B
| $5.44M | 1.26% |
43,993
+5,983
| +16% | +$739K |
|
40
Qualcomm
QCOM
$170B
| $5.36M | 1.24% |
97,125
+24,546
| +34% | +$1.36M |
|
41
PTC
PTC
$25.4B
| $5.36M | 1.24% |
+97,228
| New | +$5.36M |
|
|
42
NVIDIA
NVDA
$4.15T
| $5.35M | 1.24% |
1,481,480
-93,640
| -6% | -$338K |
|
43
Lincoln Electric
LECO
$13.3B
| $5.35M | 1.24% |
58,087
+10,755
| +23% | +$990K |
|
44
Teledyne Technologies
TDY
$25.5B
| $5.32M | 1.23% |
41,655
+9,883
| +31% | +$1.26M |
|
45
TechnipFMC
FTI
$15.7B
| $5.28M | 1.22% |
260,939
+83,792
| +47% | +$1.7M |
|
|
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.21M | 1.2% |
150,368
+36,681
| +32% | +$1.27M |
|
47
Ambarella
AMBA
$3.36B
| $5.2M | 1.2% |
107,114
+32,977
| +44% | +$1.6M |
|
|
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
| $5.18M | 1.2% |
343,713
+59,092
| +21% | +$891K |
|
|
MIME
49
DELISTED
Mimecast Limited
MIME
| $5.18M | 1.2% |
193,304
+96,872
| +100% | +$2.59M |
|
|
MANT
50
DELISTED
Mantech International Corp
MANT
| $5.17M | 1.2% |
124,981
+75,262
| +151% | +$3.11M |
|