GES
GO ETF Solutions Portfolio holdings
AUM
$689M
This Quarter Return
+6.19%
1 Year Return
+29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+25%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
64
New
3
Increased
50
Reduced
11
Closed
–
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$7.19M |
| 2 |
Cadence Design Systems
CDNS
|
$7.15M |
| 3 |
IPG Photonics
IPGP
|
$5.39M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$4.19M |
| 5 |
iRobot
IRBT
|
$4.09M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.12M |
| 2 |
OneSpan
OSPN
|
$1.05M |
| 3 |
Palo Alto Networks
PANW
|
$905K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$657K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualys
QLYS
$4.9B
| $13.1M | 2.42% | 252,690 +4,948 | +2% | +$256K |
|
|
HOLI
2
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13M | 2.41% | 602,016 +22,542 | +4% | +$487K |
|
|
RAVN
3
DELISTED
Raven Industries Inc
RAVN
| $12.7M | 2.35% | 392,661 +129,365 | +49% | +$4.19M |
|
|
4
IPG Photonics
IPGP
$3.45B
| $12.6M | 2.33% | 67,974 +29,109 | +75% | +$5.39M |
|
5
Zebra Technologies
ZBRA
$16.1B
| $12.6M | 2.33% | 115,772 +24,938 | +27% | +$2.71M |
|
6
Rockwell Automation
ROK
$38.6B
| $12.6M | 2.33% | 70,517 +11,081 | +19% | +$1.97M |
|
7
Oceaneering
OII
$2.45B
| $12.5M | 2.31% | 474,845 +91,068 | +24% | +$2.39M |
|
8
Intuitive Surgical
ISRG
$170B
| $12.3M | 2.28% | 11,801 +1,286 | +12% | +$1.34M |
|
9
Cognex
CGNX
$7.38B
| $12.1M | 2.23% | 109,432 +6,796 | +7% | +$749K |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $12M | 2.23% | 181,223 +30,486 | +20% | +$2.03M |
|
11
Gen Digital
GEN
$18.6B
| $12M | 2.22% | 364,947 +58,903 | +19% | +$1.93M |
|
|
12
iRobot
IRBT
$106M
| $11.8M | 2.19% | 153,502 +53,111 | +53% | +$4.09M |
|
|
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.4M | 2.1% | 677,828 -66,772 | -9% | -$1.12M |
|
|
14
Palo Alto Networks
PANW
$127B
| $11.1M | 2.06% | 77,048 -6,280 | -8% | -$905K |
|
15
Cisco
CSCO
$274B
| $11.1M | 2.05% | 329,385 +51,592 | +19% | +$1.74M |
|
|
GIMO
16
DELISTED
Gigamon Inc.
GIMO
| $11M | 2.04% | 262,002 -2,116 | -0.8% | -$89.2K |
|
17
Rapid7
RPD
$1.34B
| $10.8M | 2% | 612,582 +103,422 | +20% | +$1.82M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $10.8M | 1.99% | 94,515 +3,054 | +3% | +$348K |
|
|
FARO
19
DELISTED
Faro Technologies
FARO
| $10.7M | 1.97% | 278,442 +23,167 | +9% | +$886K |
|
|
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
| $10.4M | 1.92% | 118,735 -7,534 | -6% | -$657K |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $10.3M | 1.9% | 369,790 +32,405 | +10% | +$902K |
|
22
Akamai
AKAM
$11.3B
| $10.1M | 1.87% | 206,981 +49,705 | +32% | +$2.42M |
|
23
Saic
SAIC
$5.52B
| $9.93M | 1.84% | 148,512 +22,310 | +18% | +$1.49M |
|
24
Radware
RDWR
$1.08B
| $9.91M | 1.83% | 587,785 +6,757 | +1% | +$114K |
|
|
IMPV
25
DELISTED
Imperva, Inc.
IMPV
| $9.35M | 1.73% | 215,460 -13,271 | -6% | -$576K |
|