GES

GO ETF Solutions Portfolio holdings

AUM $689M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.3M
3
+$4.23M
4
QGEN icon
Qiagen
QGEN
+$4.13M
5
IRBT
iRobot
IRBT
+$4.01M

Top Sells

1
+$1.93M
2
+$1.87M
3
+$948K

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 Change
in Stake 		Capital Flow
51
$3.35M 1.24%
354,888
+169,002
52
$2.16M 0.8%
96,432
-46,126
53
$2.09M 0.78%
40,862
+11,777
54
$2.03M 0.75%
14,240
+3,807
55
$1.72M 0.64%
49,719
+18,662
56
– –
-68,960
57
– –
-138,241
1 2
3