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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
+5.97%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$164M
(+61%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
33.95%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
62
New
7
Increased
51
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$9.95M |
| 2 |
Akamai
AKAM
|
+$8.3M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$5.81M |
| 4 |
Manhattan Associates
MANH
|
+$5.69M |
| 5 |
PTC
PTC
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$4.24M |
| 2 |
IRBT
iRobot
IRBT
|
+$2.36M |
| 3 |
NVIDIA
NVDA
|
+$297K |
| 4 |
3D Systems Corp
DDD
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.11% |
| 2 | Industrials | 13.27% |
| 3 | Energy | 4.58% |
| 4 | Healthcare | 4.56% |
| 5 | Materials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
3D Systems Corp
DDD
$420M
| $5.17M | 1.19% |
276,362
-8,946
| -3% | -$169K |
|
52
Microchip Technology
MCHP
$42.8B
| $5.12M | 1.18% |
132,750
+20,286
| +18% | +$798K |
|
53
Varonis Systems
VRNS
$5.25B
| $5.06M | 1.17% |
+408,309
| New | +$4.68M |
|
54
Teradyne
TER
$54.8B
| $4.89M | 1.13% |
162,781
+27,300
| +20% | +$918K |
|
55
Stratasys
SSYS
$697M
| $4.87M | 1.13% |
209,017
+2,851
| +1% | +$73.4K |
|
|
XONE
56
DELISTED
The ExOne Company
XONE
| $4.83M | 1.12% |
421,696
+21,990
| +6% | +$260K |
|
57
Azenta
AZTA
$1.26B
| $4.44M | 1.03% |
204,845
+13,769
| +7% | +$349K |
|
58
Leidos
LDOS
$14.1B
| $4.38M | 1.01% |
84,632
+43,770
| +107% | +$2.33M |
|
|
VRNT
59
DELISTED
Verint Systems
VRNT
| $4.06M | 0.94% |
+195,874
| New | +$4.05M |
|
|
ZIXI
60
DELISTED
Zix Corporation
ZIXI
| $4.04M | 0.93% |
+709,477
| New | +$3.98M |
|
61
F5
FFIV
$22.1B
| $3.86M | 0.89% |
30,357
+16,117
| +113% | +$2.11M |
|
|
MBLY
62
DELISTED
Mobileye N.V.
MBLY
| – | – |
-69,028
| Closed | -$4.24M |
|
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GO ETF Solutions's Q2 2017 Portfolio in Review
As of Q2 2017, GO ETF Solutions held 62 positions worth $433M, up 61% from $269M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
GO ETF Solutions deployed $147M of net new capital in Q2 2017, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Gigamon Inc.: 264,118 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 64% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was iRobot, an estimated $2.36M trimmed.
- GO ETF Solutions's largest Q2 2017 buy was Gigamon Inc.: 264,118 shares worth $10.4M.
- GO ETF Solutions added most to The KEYW Holding Corporation in Q2 2017, an estimated $5.81M increase.
- GO ETF Solutions's biggest Q2 2017 reduction was iRobot, cutting an estimated $2.36M.
- GO ETF Solutions fully exited Mobileye N.V. in Q2 2017, selling an estimated $4.24M.
- GO ETF Solutions's ten largest holdings make up 24% of its $433M portfolio in Q2 2017.
- GO ETF Solutions opened 7 new positions and closed 1 in Q2 2017.
- GO ETF Solutions's portfolio value rose 61% quarter-over-quarter to $433M.
Based on GO ETF Solutions's 13F filing for Q2 2017, filed 1 Aug 2018.