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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
+3.15%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
99.49%
Top 10 Hldgs %
26.34%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$3.63M
2
JNPR
Juniper Networks
JNPR
+$3.57M
3
SAIC icon
Saic
SAIC
+$3.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 66.68%
2 Industrials 14.65%
3 Energy 5.08%
4 Healthcare 4.05%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
51
Helix Energy Solutions
HLX
$1.46B
$1.69M 1.28%
+191,857
New +$1.85M
DDD icon
52
3D Systems Corp
DDD
$420M
$1.69M 1.27%
+126,878
New +$1.86M
SSYS icon
53
Stratasys
SSYS
$697M
$1.67M 1.26%
+100,839
New +$1.98M
FFIV icon
54
F5
FFIV
$22.1B
$1.51M 1.14%
+10,433
New +$1.41M
LDOS icon
55
Leidos
LDOS
$14.1B
$1.49M 1.12%
+29,085
New +$1.36M
MANT
56
DELISTED
Mantech International Corp
MANT
$1.31M 0.99%
+31,057
New +$1.28M
1 2
3

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QAM
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BTIS
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SI
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TAM
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HHC
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CFP
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GPW
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GO ETF Solutions's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for GO ETF Solutions, which disclosed 56 positions worth $132M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island): 183,385 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, followed by Industrials and Energy.

  • GO ETF Solutions's largest Q4 2016 buy was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island): 183,385 shares worth $3.36M.
  • GO ETF Solutions's ten largest holdings make up 26% of its $132M portfolio in Q4 2016.
  • GO ETF Solutions disclosed 56 positions in Q4 2016, its first 13F filing on record.

Based on GO ETF Solutions's 13F filing for Q4 2016, filed 1 Aug 2018.