GES
GO ETF Solutions Portfolio holdings
AUM
$689M
This Quarter Return
+9.17%
1 Year Return
+29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+103%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
46.63%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
57
New
1
Increased
53
Reduced
1
Closed
2
Top Buys
| 1 |
Oceaneering
OII
|
$4.97M |
| 2 |
iRobot
IRBT
|
$4.48M |
| 3 |
FARO
Faro Technologies
FARO
|
$4.16M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$4.14M |
| 5 |
Qiagen
QGEN
|
$4.12M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$1.93M |
| 2 |
IL
IntraLinks Holdings Inc.
IL
|
$1.87M |
| 3 |
MIME
Mimecast Limited
MIME
|
$1.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEYW
51
DELISTED
The KEYW Holding Corporation
KEYW
| $3.35M | 1.24% |
354,888
+169,002
| +91% | +$1.6M |
|
|
MIME
52
DELISTED
Mimecast Limited
MIME
| $2.16M | 0.8% |
96,432
-46,126
| -32% | -$1.03M |
|
53
Leidos
LDOS
$23.2B
| $2.09M | 0.78% |
40,862
+11,777
| +40% | +$602K |
|
54
F5
FFIV
$17.6B
| $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% | +$646K |
|
|
IL
56
DELISTED
IntraLinks Holdings Inc.
IL
| – | – |
-138,241
| Closed | -$1.87M |
|
|
QGENF
57
DELISTED
QIAGEN NV
QGENF
| – | – |
-68,960
| Closed | -$1.93M |
|