GES
GO ETF Solutions Portfolio holdings
AUM
$689M
This Quarter Return
+5.97%
1 Year Return
+29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+61%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
34.22%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
62
New
7
Increased
51
Reduced
3
Closed
1
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$10.4M |
| 2 |
Akamai
AKAM
|
$7.83M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
$5.98M |
| 4 |
Manhattan Associates
MANH
|
$5.77M |
| 5 |
Palo Alto Networks
PANW
|
$5.59M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$4.24M |
| 2 |
iRobot
IRBT
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$338K |
| 4 |
3D Systems Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
3D Systems Corporation
DDD
$263M
| $5.17M | 1.19% |
276,362
-8,946
| -3% | -$167K |
|
52
Microchip Technology
MCHP
$34.2B
| $5.12M | 1.18% |
132,750
+20,286
| +18% | +$783K |
|
53
Varonis Systems
VRNS
$6.21B
| $5.06M | 1.17% |
+408,309
| New | +$5.06M |
|
54
Teradyne
TER
$19B
| $4.89M | 1.13% |
162,781
+27,300
| +20% | +$820K |
|
55
Stratasys
SSYS
$863M
| $4.87M | 1.13% |
209,017
+2,851
| +1% | +$66.5K |
|
|
XONE
56
DELISTED
The ExOne Company
XONE
| $4.83M | 1.12% |
421,696
+21,990
| +6% | +$252K |
|
57
Azenta
AZTA
$1.35B
| $4.44M | 1.03% |
204,845
+13,769
| +7% | +$299K |
|
58
Leidos
LDOS
$22.8B
| $4.38M | 1.01% |
84,632
+43,770
| +107% | +$2.26M |
|
59
Verint Systems
VRNT
$1.23B
| $4.06M | 0.94% |
+195,874
| New | +$4.06M |
|
|
ZIXI
60
DELISTED
Zix Corporation
ZIXI
| $4.04M | 0.93% |
+709,477
| New | +$4.04M |
|
61
F5
FFIV
$17.8B
| $3.86M | 0.89% |
30,357
+16,117
| +113% | +$2.05M |
|
|
MBLY
62
DELISTED
Mobileye N.V.
MBLY
| – | – |
-69,028
| Closed | -$4.24M |
|