GES
GO ETF Solutions Portfolio holdings
AUM
$689M
This Quarter Return
+5.5%
1 Year Return
+29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+28%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
66
New
2
Increased
52
Reduced
8
Closed
4
Top Buys
| 1 |
Novanta
NOVT
|
$10.6M |
| 2 |
Oceaneering
OII
|
$9.75M |
| 3 |
iRobot
IRBT
|
$8.49M |
| 4 |
Zebra Technologies
ZBRA
|
$4.95M |
| 5 |
3D Systems Corporation
DDD
|
$4.85M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$11M |
| 2 |
Northrop Grumman
NOC
|
$7.47M |
| 3 |
TechnipFMC
FTI
|
$7.15M |
| 4 |
Immersion
IMMR
|
$5.71M |
| 5 |
XONE
The ExOne Company
XONE
|
$2.26M |
Sector Composition
| 1 | Technology | 67.04% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 5.36% |
| 4 | Energy | 4.58% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.6B
| $10.9M | 1.58% |
105,064
+10,549
| +11% | +$1.09M |
|
27
OneSpan
OSPN
$580M
| $10.8M | 1.56% |
774,583
+197,598
| +34% | +$2.75M |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $10.7M | 1.55% |
752,455
+260,964
| +53% | +$3.69M |
|
|
29
Novanta
NOVT
$4.05B
| $10.6M | 1.54% |
+211,949
| New | +$10.6M |
|
30
Teradyne
TER
$19B
| $10.5M | 1.52% |
250,876
+62,867
| +33% | +$2.63M |
|
31
Deere & Co
DE
$127B
| $10.5M | 1.52% |
67,045
+8,559
| +15% | +$1.34M |
|
32
NVIDIA
NVDA
$4.15T
| $10.3M | 1.49% |
2,122,880
+583,440
| +38% | +$2.82M |
|
33
Gen Digital
GEN
$18.3B
| $10.2M | 1.49% |
365,113
+166
| +0% | +$4.66K |
|
34
Microchip Technology
MCHP
$34.2B
| $10.2M | 1.48% |
232,534
+77,840
| +50% | +$3.42M |
|
|
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.2M | 1.48% |
219,077
+45,084
| +26% | +$2.1M |
|
36
Teledyne Technologies
TDY
$25.5B
| $10.2M | 1.48% |
56,280
+11,610
| +26% | +$2.1M |
|
|
JBTM
37
JBT Marel Corporation
JBTM
$7.35B
| $10.2M | 1.48% |
91,888
+19,530
| +27% | +$2.16M |
|
|
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.1M | 1.47% |
714,332
+36,504
| +5% | +$518K |
|
39
Qualcomm
QCOM
$170B
| $10.1M | 1.47% |
158,202
+25,382
| +19% | +$1.62M |
|
40
Ambarella
AMBA
$3.36B
| $10.1M | 1.47% |
172,254
+22,956
| +15% | +$1.35M |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.1M | 1.46% |
90,757
+25,565
| +39% | +$2.84M |
|
42
Lincoln Electric
LECO
$13.3B
| $10.1M | 1.46% |
110,001
+33,302
| +43% | +$3.05M |
|
43
Trimble
TRMB
$18.7B
| $10M | 1.45% |
246,615
+71,832
| +41% | +$2.92M |
|
44
PTC
PTC
$25.4B
| $10M | 1.45% |
164,717
+37,875
| +30% | +$2.3M |
|
45
Qiagen
QGEN
$10.1B
| $10M | 1.45% |
305,134
+100,912
| +49% | +$3.31M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $10M | 1.45% |
148,277
+46,830
| +46% | +$3.16M |
|
47
Azenta
AZTA
$1.35B
| $9.93M | 1.44% |
416,517
+173,548
| +71% | +$4.14M |
|
|
NATI
48
DELISTED
National Instruments Corp
NATI
| $9.85M | 1.43% |
236,569
+66,210
| +39% | +$2.76M |
|
49
Cadence Design Systems
CDNS
$94.6B
| $9.76M | 1.42% |
233,310
+52,179
| +29% | +$2.18M |
|
50
Stratasys
SSYS
$863M
| $9.54M | 1.38% |
477,810
+189,701
| +66% | +$3.79M |
|