GES
GO ETF Solutions Portfolio holdings
AUM
$689M
This Quarter Return
+6.19%
1 Year Return
+29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+25%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
64
New
3
Increased
50
Reduced
11
Closed
–
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$7.19M |
| 2 |
Cadence Design Systems
CDNS
|
$7.15M |
| 3 |
IPG Photonics
IPGP
|
$5.39M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$4.19M |
| 5 |
iRobot
IRBT
|
$4.09M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.12M |
| 2 |
OneSpan
OSPN
|
$1.05M |
| 3 |
Palo Alto Networks
PANW
|
$905K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$657K |
| 5 |
Helix Energy Solutions
HLX
|
$623K |
Sector Composition
| 1 | Technology | 67.96% |
| 2 | Industrials | 13.32% |
| 3 | Energy | 4.92% |
| 4 | Healthcare | 4.91% |
| 5 | Materials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CyberArk
CYBR
$23B
| $8.46M | 1.57% |
206,401
+21,825
| +12% | +$895K |
|
|
KEYW
27
DELISTED
The KEYW Holding Corporation
KEYW
| $7.74M | 1.43% |
1,016,955
+22,315
| +2% | +$170K |
|
28
Northrop Grumman
NOC
$83.2B
| $7.47M | 1.38% |
25,958
+4,372
| +20% | +$1.26M |
|
29
Azenta
AZTA
$1.35B
| $7.38M | 1.37% |
242,969
+38,124
| +19% | +$1.16M |
|
30
Deere & Co
DE
$127B
| $7.35M | 1.36% |
58,486
+14,493
| +33% | +$1.82M |
|
31
Ambarella
AMBA
$3.36B
| $7.32M | 1.35% |
149,298
+42,184
| +39% | +$2.07M |
|
|
JBTM
32
JBT Marel Corporation
JBTM
$7.35B
| $7.32M | 1.35% |
72,358
+11,063
| +18% | +$1.12M |
|
33
Nordson
NDSN
$12.5B
| $7.26M | 1.34% |
61,236
+13,175
| +27% | +$1.56M |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $7.19M | 1.33% |
+101,447
| New | +$7.19M |
|
|
NATI
35
DELISTED
National Instruments Corp
NATI
| $7.18M | 1.33% |
170,359
+30,786
| +22% | +$1.3M |
|
36
TechnipFMC
FTI
$15.7B
| $7.15M | 1.32% |
344,290
+83,351
| +32% | +$1.73M |
|
|
37
Cadence Design Systems
CDNS
$94.6B
| $7.15M | 1.32% |
+181,131
| New | +$7.15M |
|
38
PTC
PTC
$25.4B
| $7.14M | 1.32% |
126,842
+29,614
| +30% | +$1.67M |
|
39
Teledyne Technologies
TDY
$25.5B
| $7.11M | 1.32% |
44,670
+3,015
| +7% | +$480K |
|
40
Lincoln Electric
LECO
$13.3B
| $7.03M | 1.3% |
76,699
+18,612
| +32% | +$1.71M |
|
41
Teradyne
TER
$19B
| $7.01M | 1.3% |
188,009
+25,228
| +15% | +$941K |
|
|
42
Helix Energy Solutions
HLX
$952M
| $6.96M | 1.29% |
941,837
-84,289
| -8% | -$623K |
|
|
43
OneSpan
OSPN
$580M
| $6.95M | 1.29% |
576,985
-86,902
| -13% | -$1.05M |
|
44
Microchip Technology
MCHP
$34.2B
| $6.94M | 1.29% |
154,694
+21,944
| +17% | +$985K |
|
45
Qualcomm
QCOM
$170B
| $6.89M | 1.27% |
132,820
+35,695
| +37% | +$1.85M |
|
46
NVIDIA
NVDA
$4.15T
| $6.88M | 1.27% |
1,539,440
+57,960
| +4% | +$259K |
|
47
Trimble
TRMB
$18.7B
| $6.86M | 1.27% |
174,783
+22,220
| +15% | +$872K |
|
48
Qiagen
QGEN
$10.1B
| $6.82M | 1.26% |
204,222
+50,710
| +33% | +$1.69M |
|
49
3D Systems Corporation
DDD
$263M
| $6.77M | 1.25% |
505,610
+229,248
| +83% | +$3.07M |
|
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.77M | 1.25% |
173,993
+23,625
| +16% | +$919K |
|