GES
GO ETF Solutions Portfolio holdings
AUM
$689M
This Quarter Return
+3.15%
1 Year Return
+29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Saic
SAIC
|
$3.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$3.87M |
| 3 |
iRobot
IRBT
|
$3.5M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.45M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helix Energy Solutions
HLX
$960M
| $1.69M | 1.28% |
+191,857
| New | +$1.69M |
|
52
3D Systems Corporation
DDD
$280M
| $1.69M | 1.27% |
+126,878
| New | +$1.69M |
|
53
Stratasys
SSYS
$882M
| $1.67M | 1.26% |
+100,839
| New | +$1.67M |
|
54
F5
FFIV
$17.6B
| $1.51M | 1.14% |
+10,433
| New | +$1.51M |
|
55
Leidos
LDOS
$23.2B
| $1.49M | 1.12% |
+29,085
| New | +$1.49M |
|
|
MANT
56
DELISTED
Mantech International Corp
MANT
| $1.31M | 0.99% |
+31,057
| New | +$1.31M |
|