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
$433M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.83M
3
+$5.98M
4
MANH icon
Manhattan Associates
MANH
+$5.76M
5
PANW icon
Palo Alto Networks
PANW
+$5.59M

Top Sells

1
+$4.24M
2
+$2.3M
3
+$338K
4
DDD icon
3D Systems Corp
DDD
+$167K

Sector Composition

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
$5.17M 1.19%
276,362
-8,946
52
$5.12M 1.18%
132,750
+20,286
53
$5.06M 1.17%
+408,309
54
$4.89M 1.13%
162,781
+27,300
55
$4.87M 1.13%
209,017
+2,851
56
$4.83M 1.12%
421,696
+21,990
57
$4.44M 1.03%
204,845
+13,769
58
$4.38M 1.01%
84,632
+43,770
59
$4.06M 0.94%
+195,874
60
$4.04M 0.93%
+709,477
61
$3.86M 0.89%
30,357
+16,117
62
– –
-69,028
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