GES
GO ETF Solutions Portfolio holdings
AUM
$689M
This Quarter Return
+5.5%
1 Year Return
+29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+28%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
66
New
2
Increased
52
Reduced
8
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$12.6M |
| 2 |
Novanta
NOVT
|
$10.6M |
| 3 |
Cognex
CGNX
|
$10.1M |
| 4 |
Oceaneering
OII
|
$9.75M |
| 5 |
iRobot
IRBT
|
$8.49M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$11M |
| 2 |
Northrop Grumman
NOC
|
$7.47M |
| 3 |
TechnipFMC
FTI
|
$7.15M |
| 4 |
Immersion
IMMR
|
$5.71M |
| 5 |
XONE
The ExOne Company
XONE
|
$2.26M |
Sector Composition
| 1 | Technology | 67.04% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 5.36% |
| 4 | Energy | 4.58% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iRobot
IRBT
$106M
| $20.3M | 2.94% | 264,134 +110,632 | +72% | +$8.49M |
|
|
2
Oceaneering
OII
$2.45B
| $19.8M | 2.87% | 936,108 +461,263 | +97% | +$9.75M |
|
3
IPG Photonics
IPGP
$3.45B
| $18.4M | 2.67% | 85,922 +17,948 | +26% | +$3.84M |
|
4
Rockwell Automation
ROK
$38.6B
| $18M | 2.61% | 91,445 +20,928 | +30% | +$4.11M |
|
|
RAVN
5
DELISTED
Raven Industries Inc
RAVN
| $17.9M | 2.6% | 521,012 +128,351 | +33% | +$4.41M |
|
|
HOLI
6
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17.2M | 2.5% | 774,200 +172,184 | +29% | +$3.83M |
|
7
Zebra Technologies
ZBRA
$16.1B
| $17M | 2.46% | 163,435 +47,663 | +41% | +$4.95M |
|
|
8
Intuitive Surgical
ISRG
$170B
| $17M | 2.46% | 46,458 +34,657 | +294% | +$12.6M |
|
|
9
Cognex
CGNX
$7.38B
| $16.8M | 2.43% | 273,940 +164,508 | +150% | +$10.1M |
|
10
Akamai
AKAM
$11.3B
| $16M | 2.32% | 245,881 +38,900 | +19% | +$2.53M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $14.9M | 2.17% | 180,330 -893 | -0.5% | -$74K |
|
12
Radware
RDWR
$1.08B
| $13.8M | 2% | 710,519 +122,734 | +21% | +$2.38M |
|
13
Qualys
QLYS
$4.9B
| $13.7M | 1.99% | 231,262 -21,428 | -8% | -$1.27M |
|
14
Saic
SAIC
$5.52B
| $13.7M | 1.99% | 179,198 +30,686 | +21% | +$2.35M |
|
15
Cisco
CSCO
$274B
| $13.6M | 1.98% | 356,210 +26,825 | +8% | +$1.03M |
|
16
Rapid7
RPD
$1.34B
| $12.6M | 1.83% | 674,611 +62,029 | +10% | +$1.16M |
|
|
FARO
17
DELISTED
Faro Technologies
FARO
| $12.4M | 1.81% | 264,576 -13,866 | -5% | -$652K |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $12.3M | 1.78% | 430,448 +60,658 | +16% | +$1.73M |
|
|
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
| $12.2M | 1.77% | 137,346 +18,611 | +16% | +$1.65M |
|
20
CyberArk
CYBR
$22.8B
| $12.1M | 1.76% | 292,179 +85,778 | +42% | +$3.55M |
|
21
Palo Alto Networks
PANW
$127B
| $12M | 1.75% | 83,133 +6,085 | +8% | +$882K |
|
22
Helix Energy Solutions
HLX
$969M
| $11.8M | 1.71% | 1,563,543 +621,706 | +66% | +$4.69M |
|
23
Nordson
NDSN
$12.6B
| $11.7M | 1.7% | 79,944 +18,708 | +31% | +$2.74M |
|
24
Manhattan Associates
MANH
$13B
| $11.2M | 1.62% | 225,794 +68,286 | +43% | +$3.38M |
|
|
IMPV
25
DELISTED
Imperva, Inc.
IMPV
| $11M | 1.59% | 276,022 +60,562 | +28% | +$2.4M |
|