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
$540M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$7.15M
3
+$5.39M
4
RAVN
Raven Industries Inc
RAVN
+$4.19M
5
IRBT icon
iRobot
IRBT
+$4.09M

Top Sells

1
+$1.12M
2
+$1.05M
3
+$905K
4
PFPT
Proofpoint, Inc.
PFPT
+$657K
5
HLX icon
Helix Energy Solutions
HLX
+$623K

Sector Composition

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
$4.72B
$13.1M 2.42%
252,690
+4,948
HOLI
2
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$13M 2.41%
602,016
+22,542
RAVN
3
DELISTED
Raven Industries Inc
RAVN
$12.7M 2.35%
392,661
+129,365
IPGP icon
4
IPG Photonics
IPGP
$3.73B
$12.6M 2.33%
67,974
+29,109
ZBRA icon
5
Zebra Technologies
ZBRA
$15.6B
$12.6M 2.33%
115,772
+24,938
ROK icon
6
Rockwell Automation
ROK
$40.3B
$12.6M 2.33%
70,517
+11,081
OII icon
7
Oceaneering
OII
$2.4B
$12.5M 2.31%
474,845
+91,068
ISRG icon
8
Intuitive Surgical
ISRG
$166B
$12.3M 2.28%
106,209
+11,574
CGNX icon
9
Cognex
CGNX
$8.15B
$12.1M 2.23%
218,864
+13,592
SPLK
10
DELISTED
Splunk Inc
SPLK
$12M 2.23%
181,223
+30,486
GEN icon
11
Gen Digital
GEN
$16.6B
$12M 2.22%
364,947
+58,903
IRBT icon
12
iRobot
IRBT
$135M
$11.8M 2.19%
153,502
+53,111
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11.4M 2.1%
677,828
-66,772
PANW icon
14
Palo Alto Networks
PANW
$145B
$11.1M 2.06%
462,288
-37,680
CSCO icon
15
Cisco
CSCO
$281B
$11.1M 2.05%
329,385
+51,592
GIMO
16
DELISTED
Gigamon Inc.
GIMO
$11M 2.04%
262,002
-2,116
RPD icon
17
Rapid7
RPD
$1.26B
$10.8M 2%
612,582
+103,422
CHKP icon
18
Check Point Software Technologies
CHKP
$21.2B
$10.8M 1.99%
94,515
+3,054
FARO
19
DELISTED
Faro Technologies
FARO
$10.7M 1.97%
278,442
+23,167
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
$10.4M 1.92%
118,735
-7,534
JNPR
21
DELISTED
Juniper Networks
JNPR
$10.3M 1.9%
369,790
+32,405
AKAM icon
22
Akamai
AKAM
$10.9B
$10.1M 1.87%
206,981
+49,705
SAIC icon
23
Saic
SAIC
$4.62B
$9.93M 1.84%
148,512
+22,310
RDWR icon
24
Radware
RDWR
$1.1B
$9.91M 1.83%
587,785
+6,757
IMPV
25
DELISTED
Imperva, Inc.
IMPV
$9.35M 1.73%
215,460
-13,271
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