GES
GO ETF Solutions Portfolio holdings
AUM
$689M
This Quarter Return
+5.5%
1 Year Return
+29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+28%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
66
New
2
Increased
52
Reduced
8
Closed
4
Top Buys
| 1 |
Novanta
NOVT
|
$10.6M |
| 2 |
Oceaneering
OII
|
$9.75M |
| 3 |
iRobot
IRBT
|
$8.49M |
| 4 |
Zebra Technologies
ZBRA
|
$4.95M |
| 5 |
3D Systems Corporation
DDD
|
$4.85M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$11M |
| 2 |
Northrop Grumman
NOC
|
$7.47M |
| 3 |
TechnipFMC
FTI
|
$7.15M |
| 4 |
Immersion
IMMR
|
$5.71M |
| 5 |
XONE
The ExOne Company
XONE
|
$2.26M |
Sector Composition
| 1 | Technology | 67.04% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 5.36% |
| 4 | Energy | 4.58% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
3D Systems Corporation
DDD
$263M
| $9.21M | 1.34% |
1,066,425
+560,815
| +111% | +$4.85M |
|
|
KEYW
52
DELISTED
The KEYW Holding Corporation
KEYW
| $8.81M | 1.28% |
1,500,499
+483,544
| +48% | +$2.84M |
|
53
Varonis Systems
VRNS
$6.21B
| $5.92M | 0.86% |
366,009
-27,261
| -7% | -$441K |
|
|
MANT
54
DELISTED
Mantech International Corp
MANT
| $5.81M | 0.84% |
115,786
-2,063
| -2% | -$104K |
|
55
Leidos
LDOS
$22.8B
| $5.57M | 0.81% |
86,321
-8,021
| -9% | -$518K |
|
56
F5
FFIV
$17.8B
| $5.56M | 0.81% |
42,401
+4,021
| +10% | +$528K |
|
|
MOBL
57
DELISTED
MobileIron, Inc.
MOBL
| $5.39M | 0.78% |
1,381,611
+575,570
| +71% | +$2.24M |
|
|
MIME
58
DELISTED
Mimecast Limited
MIME
| $5.16M | 0.75% |
179,872
-2,225
| -1% | -$63.8K |
|
59
Verint Systems
VRNT
$1.23B
| $5.11M | 0.74% |
239,778
+4,577
| +2% | +$97.6K |
|
60
Okta
OKTA
$15.8B
| $4.64M | 0.67% |
+181,211
| New | +$4.64M |
|
|
ZIXI
61
DELISTED
Zix Corporation
ZIXI
| $4.23M | 0.61% |
964,975
+107,936
| +13% | +$473K |
|
|
XONE
62
DELISTED
The ExOne Company
XONE
| $1.27M | 0.18% |
151,654
-268,791
| -64% | -$2.26M |
|
|
63
TechnipFMC
FTI
$15.7B
| – | – |
-344,290
| Closed | -$7.15M |
|
|
64
Immersion
IMMR
$227M
| – | – |
-698,708
| Closed | -$5.71M |
|
|
65
Northrop Grumman
NOC
$83.2B
| – | – |
-25,958
| Closed | -$7.47M |
|
|
GIMO
66
DELISTED
Gigamon Inc.
GIMO
| – | – |
-262,002
| Closed | -$11M |
|