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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
+5.5%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$149M
(+28%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
66
New
2
Increased
52
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novanta
NOVT
|
+$10.3M |
| 2 |
Oceaneering
OII
|
+$9.8M |
| 3 |
IRBT
iRobot
IRBT
|
+$7.97M |
| 4 |
3D Systems Corp
DDD
|
+$5.77M |
| 5 |
Zebra Technologies
ZBRA
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
3D Systems Corp
DDD
$420M
| $9.21M | 1.34% |
1,066,425
+560,815
| +111% | +$5.77M |
|
|
KEYW
52
DELISTED
The KEYW Holding Corporation
KEYW
| $8.81M | 1.28% |
1,500,499
+483,544
| +48% | +$3.03M |
|
53
Varonis Systems
VRNS
$5.25B
| $5.92M | 0.86% |
366,009
-27,261
| -7% | -$428K |
|
|
MANT
54
DELISTED
Mantech International Corp
MANT
| $5.81M | 0.84% |
115,786
-2,063
| -2% | -$100K |
|
55
Leidos
LDOS
$14.1B
| $5.57M | 0.81% |
86,321
-8,021
| -9% | -$503K |
|
56
F5
FFIV
$22.1B
| $5.56M | 0.81% |
42,401
+4,021
| +10% | +$499K |
|
|
MOBL
57
DELISTED
MobileIron, Inc.
MOBL
| $5.39M | 0.78% |
1,381,611
+575,570
| +71% | +$2.22M |
|
|
MIME
58
DELISTED
Mimecast Limited
MIME
| $5.16M | 0.75% |
179,872
-2,225
| -1% | -$66.4K |
|
|
VRNT
59
DELISTED
Verint Systems
VRNT
| $5.11M | 0.74% |
239,778
+4,577
| +2% | +$98.5K |
|
60
Okta
OKTA
$24.1B
| $4.64M | 0.67% |
+181,211
| New | +$5.07M |
|
|
ZIXI
61
DELISTED
Zix Corporation
ZIXI
| $4.23M | 0.61% |
964,975
+107,936
| +13% | +$508K |
|
|
XONE
62
DELISTED
The ExOne Company
XONE
| $1.27M | 0.18% |
151,654
-268,791
| -64% | -$2.83M |
|
|
63
TechnipFMC
FTI
$30.6B
| – | – |
-344,290
| Closed | -$7.15M |
|
|
64
Immersion
IMMR
$216M
| – | – |
-698,708
| Closed | -$5.71M |
|
|
65
Northrop Grumman
NOC
$77B
| – | – |
-25,958
| Closed | -$7.47M |
|
|
GIMO
66
DELISTED
Gigamon Inc.
GIMO
| – | – |
-262,002
| Closed | -$11M |
|
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GO ETF Solutions's Q4 2017 Portfolio in Review
As of Q4 2017, GO ETF Solutions held 66 positions worth $689M, up 28% from $540M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
GO ETF Solutions deployed $125M of net new capital in Q4 2017, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Novanta: 211,949 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was The ExOne Company, an estimated $2.83M trimmed.
- GO ETF Solutions's largest Q4 2017 buy was Novanta: 211,949 shares worth $10.6M.
- GO ETF Solutions added most to Oceaneering in Q4 2017, an estimated $9.8M increase.
- GO ETF Solutions's biggest Q4 2017 reduction was The ExOne Company, cutting an estimated $2.83M.
- GO ETF Solutions fully exited Gigamon Inc. in Q4 2017, selling an estimated $11M.
- GO ETF Solutions's ten largest holdings make up 26% of its $689M portfolio in Q4 2017.
- GO ETF Solutions opened 2 new positions and closed 4 in Q4 2017.
- GO ETF Solutions's portfolio value rose 28% quarter-over-quarter to $689M.
Based on GO ETF Solutions's 13F filing for Q4 2017, filed 1 Aug 2018.