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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
+5.97%
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
+$147M
Cap. Flow %
33.95%
Top 10 Hldgs %
24.16%
Holding
62
New
7
Increased
51
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$9.95M
2
AKAM icon
Akamai
AKAM
+$8.3M
3
KEYW
The KEYW Holding Corporation
KEYW
+$5.81M
4
MANH icon
Manhattan Associates
MANH
+$5.69M
5
PTC icon
PTC
PTC
+$5.36M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$4.24M
2
IRBT
iRobot
IRBT
+$2.36M
3
NVDA icon
NVIDIA
NVDA
+$297K
4
DDD icon
3D Systems Corp
DDD
+$169K

Sector Composition

Rank Sector Weight
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
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11.3M 2.62%
744,600
+316,467
+74% +$4.5M
PANW icon
2
Palo Alto Networks
PANW
$264B
$11.2M 2.58%
499,968
+250,656
+101% +$5.06M
PFPT
3
DELISTED
Proofpoint, Inc.
PFPT
$11M 2.53%
126,269
+56,003
+80% +$4.61M
IMPV
4
DELISTED
Imperva, Inc.
IMPV
$10.9M 2.53%
228,731
+87,178
+62% +$4.07M
GIMO
5
DELISTED
Gigamon Inc.
GIMO
$10.4M 2.4%
+264,118
New +$9.95M
RDWR icon
6
Radware
RDWR
$1.24B
$10.2M 2.36%
581,028
+285,819
+97% +$4.86M
QLYS icon
7
Qualys
QLYS
$4.84B
$10.1M 2.34%
247,742
+79,247
+47% +$3.18M
CHKP icon
8
Check Point Software Technologies
CHKP
$13.3B
$9.98M 2.31%
91,461
+28,027
+44% +$3.03M
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$9.84M 2.27%
94,635
+3,492
+4% +$336K
FARO
10
DELISTED
Faro Technologies
FARO
$9.65M 2.23%
255,275
+48,905
+24% +$1.74M
ROK icon
11
Rockwell Automation
ROK
$51.4B
$9.63M 2.22%
59,436
+10,751
+22% +$1.7M
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9.63M 2.22%
579,474
+151,620
+35% +$2.47M
OSPN icon
13
OneSpan
OSPN
$562M
$9.53M 2.2%
663,887
+301,889
+83% +$4.15M
JNPR
14
DELISTED
Juniper Networks
JNPR
$9.41M 2.17%
337,385
+130,922
+63% +$3.81M
KEYW
15
DELISTED
The KEYW Holding Corporation
KEYW
$9.3M 2.15%
994,640
+639,752
+180% +$5.81M
CYBR
16
DELISTED
CyberArk
CYBR
$9.22M 2.13%
184,576
+74,365
+67% +$3.76M
ZBRA icon
17
Zebra Technologies
ZBRA
$12.4B
$9.13M 2.11%
90,834
+44,808
+97% +$4.44M
RAVN
18
DELISTED
Raven Industries Inc
RAVN
$8.77M 2.03%
263,296
+15,113
+6% +$487K
OII icon
19
Oceaneering
OII
$5.25B
$8.77M 2.03%
383,777
+90,896
+31% +$2.31M
SAIC icon
20
Saic
SAIC
$5.03B
$8.76M 2.02%
126,202
+58,355
+86% +$4.29M
CGNX icon
21
Cognex
CGNX
$10.3B
$8.71M 2.01%
205,272
+17,178
+9% +$763K
CSCO icon
22
Cisco
CSCO
$450B
$8.7M 2.01%
277,793
+86,436
+45% +$2.82M
GEN icon
23
Gen Digital
GEN
$15.6B
$8.65M 2%
306,044
+85,917
+39% +$2.6M
SPLK
24
DELISTED
Splunk Inc
SPLK
$8.57M 1.98%
150,737
+48,750
+48% +$3.03M
RPD icon
25
Rapid7
RPD
$634M
$8.57M 1.98%
509,160
+241,810
+90% +$4.17M
1
2 3

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AS
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QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
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GO ETF Solutions's Q2 2017 Portfolio in Review

As of Q2 2017, GO ETF Solutions held 62 positions worth $433M, up 61% from $269M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GO ETF Solutions deployed $147M of net new capital in Q2 2017, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Gigamon Inc.: 264,118 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 64% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iRobot, an estimated $2.36M trimmed.

  • GO ETF Solutions's largest Q2 2017 buy was Gigamon Inc.: 264,118 shares worth $10.4M.
  • GO ETF Solutions added most to The KEYW Holding Corporation in Q2 2017, an estimated $5.81M increase.
  • GO ETF Solutions's biggest Q2 2017 reduction was iRobot, cutting an estimated $2.36M.
  • GO ETF Solutions fully exited Mobileye N.V. in Q2 2017, selling an estimated $4.24M.
  • GO ETF Solutions's ten largest holdings make up 24% of its $433M portfolio in Q2 2017.
  • GO ETF Solutions opened 7 new positions and closed 1 in Q2 2017.
  • GO ETF Solutions's portfolio value rose 61% quarter-over-quarter to $433M.

Based on GO ETF Solutions's 13F filing for Q2 2017, filed 1 Aug 2018.