GES
GO ETF Solutions Portfolio holdings
AUM
$689M
This Quarter Return
+9.17%
1 Year Return
+29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+103%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
46.63%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
57
New
1
Increased
53
Reduced
1
Closed
2
Top Buys
| 1 |
Oceaneering
OII
|
$4.97M |
| 2 |
iRobot
IRBT
|
$4.48M |
| 3 |
FARO
Faro Technologies
FARO
|
$4.16M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$4.14M |
| 5 |
Qiagen
QGEN
|
$4.12M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$1.93M |
| 2 |
IL
IntraLinks Holdings Inc.
IL
|
$1.87M |
| 3 |
MIME
Mimecast Limited
MIME
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iRobot
IRBT
$106M
| $8.45M | 3.14% |
127,723
+67,806
| +113% | +$4.48M |
|
|
2
Oceaneering
OII
$2.45B
| $7.93M | 2.95% |
292,881
+183,379
| +167% | +$4.97M |
|
3
Cognex
CGNX
$7.38B
| $7.9M | 2.93% |
94,047
+41,091
| +78% | +$3.45M |
|
4
Intuitive Surgical
ISRG
$170B
| $7.76M | 2.88% |
10,127
+4,801
| +90% | +$3.68M |
|
5
Rockwell Automation
ROK
$38.6B
| $7.58M | 2.82% |
48,685
+23,361
| +92% | +$3.64M |
|
|
FARO
6
DELISTED
Faro Technologies
FARO
| $7.38M | 2.74% |
206,370
+116,226
| +129% | +$4.16M |
|
|
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.24M | 2.69% |
427,854
+244,469
| +133% | +$4.14M |
|
|
RAVN
8
DELISTED
Raven Industries Inc
RAVN
| $7.21M | 2.68% |
248,183
+112,340
| +83% | +$3.26M |
|
9
Gen Digital
GEN
$18.6B
| $6.75M | 2.51% |
220,127
+90,921
| +70% | +$2.79M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $6.51M | 2.42% |
63,434
+22,571
| +55% | +$2.32M |
|
11
Cisco
CSCO
$274B
| $6.47M | 2.4% |
191,357
+88,223
| +86% | +$2.98M |
|
12
Qualys
QLYS
$4.9B
| $6.39M | 2.37% |
168,495
+85,824
| +104% | +$3.25M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $6.35M | 2.36% |
101,987
+47,101
| +86% | +$2.93M |
|
|
IMPV
14
DELISTED
Imperva, Inc.
IMPV
| $5.81M | 2.16% |
141,553
+78,070
| +123% | +$3.2M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $5.75M | 2.14% |
206,463
+69,646
| +51% | +$1.94M |
|
16
CyberArk
CYBR
$22.8B
| $5.61M | 2.08% |
110,211
+43,460
| +65% | +$2.21M |
|
|
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.4M | 2.01% |
428,133
+184,009
| +75% | +$2.32M |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $5.23M | 1.94% |
70,266
+26,129
| +59% | +$1.94M |
|
19
Saic
SAIC
$5.52B
| $5.05M | 1.88% |
67,847
+21,831
| +47% | +$1.62M |
|
20
OneSpan
OSPN
$580M
| $4.89M | 1.82% |
361,998
+187,623
| +108% | +$2.53M |
|
21
Radware
RDWR
$1.08B
| $4.77M | 1.77% |
295,209
+149,043
| +102% | +$2.41M |
|
22
Palo Alto Networks
PANW
$127B
| $4.68M | 1.74% |
41,552
+20,871
| +101% | +$2.35M |
|
23
Helix Energy Solutions
HLX
$969M
| $4.41M | 1.64% |
567,518
+375,661
| +196% | +$2.92M |
|
24
NVIDIA
NVDA
$4.24T
| $4.29M | 1.59% |
39,378
+20,347
| +107% | +$2.22M |
|
25
TechnipFMC
FTI
$15.1B
| $4.28M | 1.59% |
131,806
+77,053
| +141% | +$2.5M |
|