GES
GO ETF Solutions Portfolio holdings
AUM
$689M
This Quarter Return
+5.97%
1 Year Return
+29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+61%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
34.22%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
62
New
7
Increased
51
Reduced
3
Closed
1
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$10.4M |
| 2 |
Akamai
AKAM
|
$7.83M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
$5.98M |
| 4 |
Manhattan Associates
MANH
|
$5.77M |
| 5 |
Palo Alto Networks
PANW
|
$5.59M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$4.24M |
| 2 |
iRobot
IRBT
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$338K |
| 4 |
3D Systems Corporation
DDD
|
$167K |
Sector Composition
| 1 | Technology | 71.11% |
| 2 | Industrials | 13.27% |
| 3 | Energy | 4.58% |
| 4 | Healthcare | 4.56% |
| 5 | Materials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.3M | 2.62% | 744,600 +316,467 | +74% | +$4.81M |
|
|
2
Palo Alto Networks
PANW
$127B
| $11.2M | 2.58% | 83,328 +41,776 | +101% | +$5.59M |
|
|
PFPT
3
DELISTED
Proofpoint, Inc.
PFPT
| $11M | 2.53% | 126,269 +56,003 | +80% | +$4.86M |
|
|
IMPV
4
DELISTED
Imperva, Inc.
IMPV
| $10.9M | 2.53% | 228,731 +87,178 | +62% | +$4.17M |
|
|
GIMO
5
DELISTED
Gigamon Inc.
GIMO
| $10.4M | 2.4% | +264,118 | New | +$10.4M |
|
6
Radware
RDWR
$1.08B
| $10.2M | 2.36% | 581,028 +285,819 | +97% | +$5.01M |
|
7
Qualys
QLYS
$4.9B
| $10.1M | 2.34% | 247,742 +79,247 | +47% | +$3.23M |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $9.98M | 2.31% | 91,461 +28,027 | +44% | +$3.06M |
|
9
Intuitive Surgical
ISRG
$170B
| $9.84M | 2.27% | 10,515 +388 | +4% | +$363K |
|
|
FARO
10
DELISTED
Faro Technologies
FARO
| $9.65M | 2.23% | 255,275 +48,905 | +24% | +$1.85M |
|
11
Rockwell Automation
ROK
$38.6B
| $9.63M | 2.22% | 59,436 +10,751 | +22% | +$1.74M |
|
|
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.63M | 2.22% | 579,474 +151,620 | +35% | +$2.52M |
|
13
OneSpan
OSPN
$580M
| $9.53M | 2.2% | 663,887 +301,889 | +83% | +$4.33M |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $9.41M | 2.17% | 337,385 +130,922 | +63% | +$3.65M |
|
|
KEYW
15
DELISTED
The KEYW Holding Corporation
KEYW
| $9.3M | 2.15% | 994,640 +639,752 | +180% | +$5.98M |
|
16
CyberArk
CYBR
$22.8B
| $9.22M | 2.13% | 184,576 +74,365 | +67% | +$3.71M |
|
17
Zebra Technologies
ZBRA
$16.1B
| $9.13M | 2.11% | 90,834 +44,808 | +97% | +$4.5M |
|
|
RAVN
18
DELISTED
Raven Industries Inc
RAVN
| $8.77M | 2.03% | 263,296 +15,113 | +6% | +$503K |
|
19
Oceaneering
OII
$2.45B
| $8.77M | 2.03% | 383,777 +90,896 | +31% | +$2.08M |
|
20
Saic
SAIC
$5.52B
| $8.76M | 2.02% | 126,202 +58,355 | +86% | +$4.05M |
|
21
Cognex
CGNX
$7.38B
| $8.71M | 2.01% | 102,636 +8,589 | +9% | +$729K |
|
22
Cisco
CSCO
$274B
| $8.7M | 2.01% | 277,793 +86,436 | +45% | +$2.71M |
|
23
Gen Digital
GEN
$18.6B
| $8.65M | 2% | 306,044 +85,917 | +39% | +$2.43M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $8.58M | 1.98% | 150,737 +48,750 | +48% | +$2.77M |
|
25
Rapid7
RPD
$1.34B
| $8.57M | 1.98% | 509,160 +241,810 | +90% | +$4.07M |
|