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
$269M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.48M
3
+$4.16M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.14M
5
QGEN icon
Qiagen
QGEN
+$4.12M

Top Sells

1
+$1.93M
2
+$1.87M
3
+$1.03M

Sector Composition

1 Technology 63.64%
2 Industrials 15.28%
3 Energy 6.18%
4 Healthcare 6%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 3.14%
127,723
+67,806
2
$7.93M 2.95%
292,881
+183,379
3
$7.89M 2.93%
188,094
+82,182
4
$7.76M 2.88%
91,143
+43,209
5
$7.58M 2.82%
48,685
+23,361
6
$7.38M 2.74%
206,370
+116,226
7
$7.24M 2.69%
427,854
+244,469
8
$7.21M 2.68%
248,183
+112,340
9
$6.75M 2.51%
220,127
+90,921
10
$6.51M 2.42%
63,434
+22,571
11
$6.47M 2.4%
191,357
+88,223
12
$6.39M 2.37%
168,495
+85,824
13
$6.35M 2.36%
101,987
+47,101
14
$5.81M 2.16%
141,553
+78,070
15
$5.75M 2.14%
206,463
+69,646
16
$5.61M 2.08%
110,211
+43,460
17
$5.4M 2.01%
428,133
+184,009
18
$5.22M 1.94%
70,266
+26,129
19
$5.05M 1.88%
67,847
+21,831
20
$4.89M 1.82%
361,998
+187,623
21
$4.77M 1.77%
295,209
+149,043
22
$4.68M 1.74%
249,312
+125,226
23
$4.41M 1.64%
567,518
+375,661
24
$4.29M 1.59%
1,575,120
+813,880
25
$4.28M 1.59%
177,147
+103,559
1
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