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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
+6.19%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$108M
Cap. Flow
+$85M
Cap. Flow %
15.73%
Top 10 Hldgs %
23.22%
Holding
64
New
3
Increased
50
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$6.67M
2
XLNX
Xilinx Inc
XLNX
+$6.63M
3
IRBT
iRobot
IRBT
+$4.86M
4
IPGP icon
IPG Photonics
IPGP
+$4.84M
5
RAVN
Raven Industries Inc
RAVN
+$4.18M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$1.11M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.03M
3
PANW icon
Palo Alto Networks
PANW
+$858K
4
PFPT
Proofpoint, Inc.
PFPT
+$670K
5
IMPV
Imperva, Inc.
IMPV
+$606K

Sector Composition

Rank Sector Weight
1 Technology 67.96%
2 Industrials 13.32%
3 Energy 4.92%
4 Healthcare 4.91%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
1
Qualys
QLYS
$4.84B
$13.1M 2.42%
252,690
+4,948
+2% +$227K
HOLI
2
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$13M 2.41%
602,016
+22,542
+4% +$433K
RAVN
3
DELISTED
Raven Industries Inc
RAVN
$12.7M 2.35%
392,661
+129,365
+49% +$4.18M
IPGP icon
4
IPG Photonics
IPGP
$3.89B
$12.6M 2.33%
67,974
+29,109
+75% +$4.84M
ZBRA icon
5
Zebra Technologies
ZBRA
$12.4B
$12.6M 2.33%
115,772
+24,938
+27% +$2.56M
ROK icon
6
Rockwell Automation
ROK
$51.4B
$12.6M 2.33%
70,517
+11,081
+19% +$1.84M
OII icon
7
Oceaneering
OII
$5.25B
$12.5M 2.31%
474,845
+91,068
+24% +$2.21M
ISRG icon
8
Intuitive Surgical
ISRG
$121B
$12.3M 2.28%
106,209
+11,574
+12% +$1.26M
CGNX icon
9
Cognex
CGNX
$10.3B
$12.1M 2.23%
218,864
+13,592
+7% +$690K
SPLK
10
DELISTED
Splunk Inc
SPLK
$12M 2.23%
181,223
+30,486
+20% +$1.91M
GEN icon
11
Gen Digital
GEN
$15.6B
$12M 2.22%
364,947
+58,903
+19% +$1.8M
IRBT
12
DELISTED
iRobot
IRBT
$11.8M 2.19%
153,502
+53,111
+53% +$4.86M
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11.4M 2.1%
677,828
-66,772
-9% -$1.03M
PANW icon
14
Palo Alto Networks
PANW
$264B
$11.1M 2.06%
462,288
-37,680
-8% -$858K
CSCO icon
15
Cisco
CSCO
$450B
$11.1M 2.05%
329,385
+51,592
+19% +$1.64M
GIMO
16
DELISTED
Gigamon Inc.
GIMO
$11M 2.04%
262,002
-2,116
-0.8% -$86.3K
RPD icon
17
Rapid7
RPD
$634M
$10.8M 2%
612,582
+103,422
+20% +$1.72M
CHKP icon
18
Check Point Software Technologies
CHKP
$13.3B
$10.8M 1.99%
94,515
+3,054
+3% +$336K
FARO
19
DELISTED
Faro Technologies
FARO
$10.7M 1.97%
278,442
+23,167
+9% +$839K
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
$10.4M 1.92%
118,735
-7,534
-6% -$670K
JNPR
21
DELISTED
Juniper Networks
JNPR
$10.3M 1.9%
369,790
+32,405
+10% +$907K
AKAM icon
22
Akamai
AKAM
$16.8B
$10.1M 1.87%
206,981
+49,705
+32% +$2.38M
SAIC icon
23
Saic
SAIC
$5.03B
$9.93M 1.84%
148,512
+22,310
+18% +$1.55M
RDWR icon
24
Radware
RDWR
$1.24B
$9.91M 1.83%
587,785
+6,757
+1% +$117K
IMPV
25
DELISTED
Imperva, Inc.
IMPV
$9.35M 1.73%
215,460
-13,271
-6% -$606K
1
2 3

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GO ETF Solutions's Q3 2017 Portfolio in Review

As of Q3 2017, GO ETF Solutions held 64 positions worth $540M, up 25% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GO ETF Solutions deployed $85M of net new capital in Q3 2017, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Cadence Design Systems: 181,131 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was OneSpan, an estimated $1.11M trimmed.

  • GO ETF Solutions's largest Q3 2017 buy was Cadence Design Systems: 181,131 shares worth $7.15M.
  • GO ETF Solutions added most to iRobot in Q3 2017, an estimated $4.86M increase.
  • GO ETF Solutions's biggest Q3 2017 reduction was OneSpan, cutting an estimated $1.11M.
  • GO ETF Solutions's ten largest holdings make up 23% of its $540M portfolio in Q3 2017.
  • GO ETF Solutions opened 3 new positions and closed 0 in Q3 2017.
  • GO ETF Solutions's portfolio value rose 25% quarter-over-quarter to $540M.

Based on GO ETF Solutions's 13F filing for Q3 2017, filed 1 Aug 2018.