GES

GO ETF Solutions Portfolio holdings

AUM $689M
1-Year Est. Return 29.59%
This Quarter Est. Return
1 Year Est. Return
+29.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.75M
3
+$8.49M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.95M
5
DDD icon
3D Systems Corp
DDD
+$4.85M

Top Sells

1
+$11M
2
+$7.47M
3
+$7.15M
4
IMMR icon
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 Change
in Stake 		Capital Flow
DDD icon
51
3D Systems Corp
DDD
$285M
$9.21M 1.34%
1,066,425
+560,815
KEYW
52
DELISTED
The KEYW Holding Corporation
KEYW
$8.81M 1.28%
1,500,499
+483,544
VRNS icon
53
Varonis Systems
VRNS
$3.59B
$5.92M 0.86%
366,009
-27,261
MANT
54
DELISTED
Mantech International Corp
MANT
$5.81M 0.84%
115,786
-2,063
LDOS icon
55
Leidos
LDOS
$23.9B
$5.57M 0.81%
86,321
-8,021
FFIV icon
56
F5
FFIV
$14.4B
$5.56M 0.81%
42,401
+4,021
MOBL
57
DELISTED
MobileIron, Inc.
MOBL
$5.39M 0.78%
1,381,611
+575,570
MIME
58
DELISTED
Mimecast Limited
MIME
$5.16M 0.75%
179,872
-2,225
VRNT
59
DELISTED
Verint Systems
VRNT
$5.11M 0.74%
239,778
+4,577
OKTA icon
60
Okta
OKTA
$15.1B
$4.64M 0.67%
+181,211
ZIXI
61
DELISTED
Zix Corporation
ZIXI
$4.23M 0.61%
964,975
+107,936
XONE
62
DELISTED
The ExOne Company
XONE
$1.27M 0.18%
151,654
-268,791
FTI icon
63
TechnipFMC
FTI
$18.8B
– –
-344,290
IMMR icon
64
Immersion
IMMR
$228M
– –
-698,708
NOC icon
65
Northrop Grumman
NOC
$78.2B
– –
-25,958
GIMO
66
DELISTED
Gigamon Inc.
GIMO
– –
-262,002
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