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 | |
|---|---|---|---|---|---|---|---|
| $1.79M | 1.27% | 16,555 | – | – | |||
| $905K | 0.64% | 67,705 | – | – | |||
| $612K | 0.43% | 784,717 | – | – |
