GA
Gagnon Advisors Portfolio holdings
AUM $142M
This Quarter Return
-10.69%
1 Year Return
+41.03%
3 Year Return
+44.13%
5 Year Return
+303.68%
10 Year Return
+896.76%
AUM
$142M
AUM Growth
-$14.4M (-9%)
Cap. Flow
+$4.78M
Cap. Flow % of AUM
3.37%
Top 10 Holdings %Top 10 Hldgs %
56.62%
Holding
28
New
2
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 | $2.69M | |
| 2 | $2.55M | |
| 3 | $2.42M | |
| 4 | $2.34M | |
| 5 | $1.62M |
Top Sells
| 1 | $5.36M | |
| 2 | $3.71M |
Sector Composition
| 1 | Healthcare | 32.79% |
| 2 | Technology | 28.62% |
| 3 | Energy | 17.2% |
| 4 | Industrials | 16.49% |
| 5 | Real Estate | 4.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.6M | 8.18% | 339,877 | – | – | |||
| $11.3M | 7.94% | 127,062 -60,556 | -32% | -$5.36M | |||
| $9.49M | 6.69% | 196,479 | – | – | |||
| $8.18M | 5.77% | 323,484 -146,681 | -31% | -$3.71M | |||
| $7.33M | 5.17% | 412,875 | – | – | |||
| $6.88M | 4.85% | 517,066 | – | – | |||
| $6.64M | 4.68% | 470,434 | – | – | |||
| $6.34M | 4.47% | 7,778 +1,178 | +18% | +$960K | |||
| $6.3M | 4.44% | 130,050 +26,358 | +25% | +$1.28M | |||
| $6.26M | 4.42% | 274,217 | – | – | |||
| $5.9M | 4.16% | 890,693 | – | – | |||
| $5.71M | 4.03% | 472,798 +200,104 | +73% | +$2.42M | |||
| $5.67M | 4% | 161,813 +46,219 | +40% | +$1.62M | |||
| $5.22M | 3.68% | 896,671 | – | – | |||
| $4.68M | 3.3% | 2,342,234 +1,171,117 | +100% | +$2.34M | |||
| $4.54M | 3.21% | 167,386 | – | – | |||
| $4.11M | 2.9% | 489,891 | – | – | |||
| $3.77M | 2.66% | 86,972 | – | – | |||
| $3.31M | 2.34% | 133,390 | – | – | |||
| $2.99M | 2.11% | 120,196 | – | – | |||
| $2.69M | 1.89% | +797,277 | New | +$2.69M | |||
| $2.61M | 1.84% | 1,386,044 | – | – | |||
| $2.55M | 1.8% | +934,196 | New | +$2.55M | |||
| $2.33M | 1.64% | 105,589 | – | – | |||
| $2.13M | 1.5% | 77,511 | – | – |
