GES

GO ETF Solutions Portfolio holdings

AUM $689M
This Quarter Return
+6.19%
1 Year Return
+29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$86.4M
Cap. Flow %
15.99%
Top 10 Hldgs %
23.22%
Holding
64
New
3
Increased
50
Reduced
11
Closed
–

Top Buys

1
XLNX
Xilinx Inc
XLNX
$7.19M
2
CDNS icon
Cadence Design Systems
CDNS
$7.15M
3
IPGP icon
IPG Photonics
IPGP
$5.39M
4
RAVN
Raven Industries Inc
RAVN
$4.19M
5
IRBT icon
iRobot
IRBT
$4.09M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$1.12M
2
OSPN icon
OneSpan
OSPN
$1.05M
3
PANW icon
Palo Alto Networks
PANW
$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 Shares
Change % 		Capital Flow
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
$6.69M 1.24%
491,491
+147,778
+43% +$2.01M
SSYS icon
52
Stratasys
SSYS
$863M
$6.66M 1.23%
288,109
+79,092
+38% +$1.83M
MANH icon
53
Manhattan Associates
MANH
$12.5B
$6.55M 1.21%
157,508
+37,546
+31% +$1.56M
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$6.52M 1.21%
65,192
+11,012
+20% +$1.1M
IMMR icon
55
Immersion
IMMR
$227M
$5.71M 1.06%
698,708
+67,606
+11% +$552K
LDOS icon
56
Leidos
LDOS
$22.8B
$5.59M 1.03%
94,342
+9,710
+11% +$575K
VRNS icon
57
Varonis Systems
VRNS
$6.21B
$5.49M 1.02%
393,270
-15,039
-4% -$210K
MANT
58
DELISTED
Mantech International Corp
MANT
$5.2M 0.96%
117,849
-7,132
-6% -$315K
MIME
59
DELISTED
Mimecast Limited
MIME
$5.18M 0.96%
182,097
-11,207
-6% -$318K
VRNT icon
60
Verint Systems
VRNT
$1.23B
$5.01M 0.93%
235,201
+39,327
+20% +$838K
XONE
61
DELISTED
The ExOne Company
XONE
$4.78M 0.88%
420,445
-1,251
-0.3% -$14.2K
FFIV icon
62
F5
FFIV
$17.8B
$4.63M 0.86%
38,380
+8,023
+26% +$967K
ZIXI
63
DELISTED
Zix Corporation
ZIXI
$4.19M 0.78%
857,039
+147,562
+21% +$722K
MOBL
64
DELISTED
MobileIron, Inc.
MOBL
$2.98M 0.55%
+806,041
New +$2.98M
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