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
$433M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.83M
3
+$5.98M
4
MANH icon
Manhattan Associates
MANH
+$5.76M
5
PANW icon
Palo Alto Networks
PANW
+$5.59M

Top Sells

1
+$4.24M
2
+$2.3M
3
+$338K
4
DDD icon
3D Systems Corp
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 Change
in Stake 		Capital Flow
1
$11.3M 2.62%
744,600
+316,467
2
$11.2M 2.58%
499,968
+250,656
3
$11M 2.53%
126,269
+56,003
4
$10.9M 2.53%
228,731
+87,178
5
$10.4M 2.4%
+264,118
6
$10.2M 2.36%
581,028
+285,819
7
$10.1M 2.34%
247,742
+79,247
8
$9.98M 2.31%
91,461
+28,027
9
$9.84M 2.27%
94,635
+3,492
10
$9.65M 2.23%
255,275
+48,905
11
$9.63M 2.22%
59,436
+10,751
12
$9.63M 2.22%
579,474
+151,620
13
$9.53M 2.2%
663,887
+301,889
14
$9.41M 2.17%
337,385
+130,922
15
$9.3M 2.15%
994,640
+639,752
16
$9.22M 2.13%
184,576
+74,365
17
$9.13M 2.11%
90,834
+44,808
18
$8.77M 2.03%
263,296
+15,113
19
$8.77M 2.03%
383,777
+90,896
20
$8.76M 2.02%
126,202
+58,355
21
$8.71M 2.01%
205,272
+17,178
22
$8.7M 2.01%
277,793
+86,436
23
$8.65M 2%
306,044
+85,917
24
$8.57M 1.98%
150,737
+48,750
25
$8.57M 1.98%
509,160
+241,810
1
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