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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
+9.17%
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
+$123M
Cap. Flow %
45.78%
Top 10 Hldgs %
27.76%
Holding
57
New
1
Increased
53
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$5.01M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.3M
3
FARO
Faro Technologies
FARO
+$4.23M
4
QGEN icon
Qiagen
QGEN
+$4.13M
5
IRBT
iRobot
IRBT
+$4.01M

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$1.93M
2
IL
IntraLinks Holdings Inc.
IL
+$1.87M
3
MIME
Mimecast Limited
MIME
+$948K

Sector Composition

Rank Sector Weight
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
IRBT
1
DELISTED
iRobot
IRBT
$8.45M 3.14%
127,723
+67,806
+113% +$4.01M
OII icon
2
Oceaneering
OII
$5.25B
$7.93M 2.95%
292,881
+183,379
+167% +$5.01M
CGNX icon
3
Cognex
CGNX
$10.3B
$7.89M 2.93%
188,094
+82,182
+78% +$3.01M
ISRG icon
4
Intuitive Surgical
ISRG
$121B
$7.76M 2.88%
91,143
+43,209
+90% +$3.41M
ROK icon
5
Rockwell Automation
ROK
$51.4B
$7.58M 2.82%
48,685
+23,361
+92% +$3.49M
FARO
6
DELISTED
Faro Technologies
FARO
$7.38M 2.74%
206,370
+116,226
+129% +$4.23M
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.24M 2.69%
427,854
+244,469
+133% +$4.3M
RAVN
8
DELISTED
Raven Industries Inc
RAVN
$7.21M 2.68%
248,183
+112,340
+83% +$3.05M
GEN icon
9
Gen Digital
GEN
$15.6B
$6.75M 2.51%
220,127
+90,921
+70% +$2.58M
CHKP icon
10
Check Point Software Technologies
CHKP
$13.3B
$6.51M 2.42%
63,434
+22,571
+55% +$2.21M
CSCO icon
11
Cisco
CSCO
$450B
$6.47M 2.4%
191,357
+88,223
+86% +$2.86M
QLYS icon
12
Qualys
QLYS
$4.84B
$6.39M 2.37%
168,495
+85,824
+104% +$3.01M
SPLK
13
DELISTED
Splunk Inc
SPLK
$6.35M 2.36%
101,987
+47,101
+86% +$2.82M
IMPV
14
DELISTED
Imperva, Inc.
IMPV
$5.81M 2.16%
141,553
+78,070
+123% +$3.26M
JNPR
15
DELISTED
Juniper Networks
JNPR
$5.75M 2.14%
206,463
+69,646
+51% +$1.94M
CYBR
16
DELISTED
CyberArk
CYBR
$5.61M 2.08%
110,211
+43,460
+65% +$2.22M
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.4M 2.01%
428,133
+184,009
+75% +$2.19M
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
$5.22M 1.94%
70,266
+26,129
+59% +$2.08M
SAIC icon
19
Saic
SAIC
$5.03B
$5.05M 1.88%
67,847
+21,831
+47% +$1.86M
OSPN icon
20
OneSpan
OSPN
$562M
$4.89M 1.82%
361,998
+187,623
+108% +$2.63M
RDWR icon
21
Radware
RDWR
$1.24B
$4.77M 1.77%
295,209
+149,043
+102% +$2.29M
PANW icon
22
Palo Alto Networks
PANW
$264B
$4.68M 1.74%
249,312
+125,226
+101% +$2.8M
HLX icon
23
Helix Energy Solutions
HLX
$1.46B
$4.41M 1.64%
567,518
+375,661
+196% +$3.02M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$4.29M 1.59%
1,575,120
+813,880
+107% +$2.17M
FTI icon
25
TechnipFMC
FTI
$30.6B
$4.28M 1.59%
177,147
+103,559
+141% +$2.56M
1
2 3

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AS
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QAM
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BTIS
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SI
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TAM
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HHC
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CFP
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GPW
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GO ETF Solutions's Q1 2017 Portfolio in Review

As of Q1 2017, GO ETF Solutions held 57 positions worth $269M, up 103% from $132M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GO ETF Solutions deployed $123M of net new capital in Q1 2017, opening 1 new position and adding to 53 existing holdings. Its largest new stake was Qiagen: 134,073 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 67% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Mimecast Limited, an estimated $948K trimmed.

  • GO ETF Solutions's largest Q1 2017 buy was Qiagen: 134,073 shares worth $4.12M.
  • GO ETF Solutions added most to Oceaneering in Q1 2017, an estimated $5.01M increase.
  • GO ETF Solutions's biggest Q1 2017 reduction was Mimecast Limited, cutting an estimated $948K.
  • GO ETF Solutions fully exited QIAGEN NV in Q1 2017, selling an estimated $1.93M.
  • GO ETF Solutions's ten largest holdings make up 28% of its $269M portfolio in Q1 2017.
  • GO ETF Solutions opened 1 new position and closed 2 in Q1 2017.
  • GO ETF Solutions's portfolio value rose 103% quarter-over-quarter to $269M.

Based on GO ETF Solutions's 13F filing for Q1 2017, filed 1 Aug 2018.