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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
+9.17%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$137M
(+103%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
45.78%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
57
New
1
Increased
53
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oceaneering
OII
|
+$5.01M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$4.3M |
| 3 |
FARO
Faro Technologies
FARO
|
+$4.23M |
| 4 |
Qiagen
QGEN
|
+$4.13M |
| 5 |
IRBT
iRobot
IRBT
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$1.93M |
| 2 |
IL
IntraLinks Holdings Inc.
IL
|
+$1.87M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.64% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 6.18% |
| 4 | Healthcare | 6% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEYW
51
DELISTED
The KEYW Holding Corporation
KEYW
| $3.35M | 1.24% |
354,888
+169,002
| +91% | +$1.75M |
|
|
MIME
52
DELISTED
Mimecast Limited
MIME
| $2.16M | 0.8% |
96,432
-46,126
| -32% | -$948K |
|
53
Leidos
LDOS
$14.1B
| $2.09M | 0.78% |
40,862
+11,777
| +40% | +$607K |
|
54
F5
FFIV
$22.1B
| $2.03M | 0.75% |
14,240
+3,807
| +36% | +$543K |
|
|
MANT
55
DELISTED
Mantech International Corp
MANT
| $1.72M | 0.64% |
49,719
+18,662
| +60% | +$712K |
|
|
IL
56
DELISTED
IntraLinks Holdings Inc.
IL
| – | – |
-138,241
| Closed | -$1.87M |
|
|
QGENF
57
DELISTED
QIAGEN NV
QGENF
| – | – |
-68,960
| Closed | -$1.93M |
|
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GO ETF Solutions's Q1 2017 Portfolio in Review
As of Q1 2017, GO ETF Solutions held 57 positions worth $269M, up 103% from $132M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
GO ETF Solutions deployed $123M of net new capital in Q1 2017, opening 1 new position and adding to 53 existing holdings. Its largest new stake was Qiagen: 134,073 shares worth $4.12M.
By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 67% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Mimecast Limited, an estimated $948K trimmed.
- GO ETF Solutions's largest Q1 2017 buy was Qiagen: 134,073 shares worth $4.12M.
- GO ETF Solutions added most to Oceaneering in Q1 2017, an estimated $5.01M increase.
- GO ETF Solutions's biggest Q1 2017 reduction was Mimecast Limited, cutting an estimated $948K.
- GO ETF Solutions fully exited QIAGEN NV in Q1 2017, selling an estimated $1.93M.
- GO ETF Solutions's ten largest holdings make up 28% of its $269M portfolio in Q1 2017.
- GO ETF Solutions opened 1 new position and closed 2 in Q1 2017.
- GO ETF Solutions's portfolio value rose 103% quarter-over-quarter to $269M.
Based on GO ETF Solutions's 13F filing for Q1 2017, filed 1 Aug 2018.