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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
+6.19%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$108M
(+25%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
64
New
3
Increased
50
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$6.67M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.63M |
| 3 |
IRBT
iRobot
IRBT
|
+$4.86M |
| 4 |
IPG Photonics
IPGP
|
+$4.84M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpan
OSPN
|
+$1.11M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.03M |
| 3 |
Palo Alto Networks
PANW
|
+$858K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$670K |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
| +43% | +$2.11M |
|
52
Stratasys
SSYS
$697M
| $6.66M | 1.23% |
288,109
+79,092
| +38% | +$1.83M |
|
53
Manhattan Associates
MANH
$8.97B
| $6.55M | 1.21% |
157,508
+37,546
| +31% | +$1.64M |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.52M | 1.21% |
65,192
+11,012
| +20% | +$1.13M |
|
55
Immersion
IMMR
$216M
| $5.71M | 1.06% |
698,708
+67,606
| +11% | +$529K |
|
56
Leidos
LDOS
$14.1B
| $5.59M | 1.03% |
94,342
+9,710
| +11% | +$541K |
|
57
Varonis Systems
VRNS
$5.25B
| $5.49M | 1.02% |
393,270
-15,039
| -4% | -$194K |
|
|
MANT
58
DELISTED
Mantech International Corp
MANT
| $5.2M | 0.96% |
117,849
-7,132
| -6% | -$287K |
|
|
MIME
59
DELISTED
Mimecast Limited
MIME
| $5.17M | 0.96% |
182,097
-11,207
| -6% | -$308K |
|
|
VRNT
60
DELISTED
Verint Systems
VRNT
| $5.01M | 0.93% |
235,201
+39,327
| +20% | +$793K |
|
|
XONE
61
DELISTED
The ExOne Company
XONE
| $4.78M | 0.88% |
420,445
-1,251
| -0.3% | -$12.3K |
|
62
F5
FFIV
$22.1B
| $4.63M | 0.86% |
38,380
+8,023
| +26% | +$968K |
|
|
ZIXI
63
DELISTED
Zix Corporation
ZIXI
| $4.19M | 0.78% |
857,039
+147,562
| +21% | +$778K |
|
|
MOBL
64
DELISTED
MobileIron, Inc.
MOBL
| $2.98M | 0.55% |
+806,041
| New | +$3.62M |
|
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TAM
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GPW
GO ETF Solutions's Q3 2017 Portfolio in Review
As of Q3 2017, GO ETF Solutions held 64 positions worth $540M, up 25% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
GO ETF Solutions deployed $85M of net new capital in Q3 2017, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Cadence Design Systems: 181,131 shares worth $7.15M.
By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was OneSpan, an estimated $1.11M trimmed.
- GO ETF Solutions's largest Q3 2017 buy was Cadence Design Systems: 181,131 shares worth $7.15M.
- GO ETF Solutions added most to iRobot in Q3 2017, an estimated $4.86M increase.
- GO ETF Solutions's biggest Q3 2017 reduction was OneSpan, cutting an estimated $1.11M.
- GO ETF Solutions's ten largest holdings make up 23% of its $540M portfolio in Q3 2017.
- GO ETF Solutions opened 3 new positions and closed 0 in Q3 2017.
- GO ETF Solutions's portfolio value rose 25% quarter-over-quarter to $540M.
Based on GO ETF Solutions's 13F filing for Q3 2017, filed 1 Aug 2018.