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
$540M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$7.15M
3
+$5.39M
4
RAVN
Raven Industries Inc
RAVN
+$4.19M
5
IRBT icon
iRobot
IRBT
+$4.09M

Top Sells

1
+$1.12M
2
+$1.05M
3
+$905K
4
PFPT
Proofpoint, Inc.
PFPT
+$657K
5
HLX icon
Helix Energy Solutions
HLX
+$623K

Sector Composition

1 Technology 67.96%
2 Industrials 13.32%
3 Energy 4.92%
4 Healthcare 4.91%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
$6.69M 1.24%
491,491
+147,778
SSYS icon
52
Stratasys
SSYS
$1.04B
$6.66M 1.23%
288,109
+79,092
MANH icon
53
Manhattan Associates
MANH
$12.4B
$6.55M 1.21%
157,508
+37,546
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$6.52M 1.21%
65,192
+11,012
IMMR icon
55
Immersion
IMMR
$229M
$5.71M 1.06%
698,708
+67,606
LDOS icon
56
Leidos
LDOS
$24.8B
$5.59M 1.03%
94,342
+9,710
VRNS icon
57
Varonis Systems
VRNS
$6.89B
$5.49M 1.02%
393,270
-15,039
MANT
58
DELISTED
Mantech International Corp
MANT
$5.2M 0.96%
117,849
-7,132
MIME
59
DELISTED
Mimecast Limited
MIME
$5.17M 0.96%
182,097
-11,207
VRNT icon
60
Verint Systems
VRNT
$1.22B
$5.01M 0.93%
235,201
+39,327
XONE
61
DELISTED
The ExOne Company
XONE
$4.78M 0.88%
420,445
-1,251
FFIV icon
62
F5
FFIV
$17.1B
$4.63M 0.86%
38,380
+8,023
ZIXI
63
DELISTED
Zix Corporation
ZIXI
$4.19M 0.78%
857,039
+147,562
MOBL
64
DELISTED
MobileIron, Inc.
MOBL
$2.98M 0.55%
+806,041
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