GES

GO ETF Solutions Portfolio holdings

AUM $689M
1-Year Est. Return 29.59%
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
+$4.97M
2
+$4.48M
3
+$4.16M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.14M
5
QGEN icon
Qiagen
QGEN
+$4.12M

Top Sells

1
+$1.93M
2
+$1.87M
3
+$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 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
– –
-138,241
57
– –
-68,960
1 2
3