GA

Gagnon Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$1.15M
3 +$629K
4
TLND
Talend S.A. American Depositary Shares
TLND
+$105K

Top Sells

1 +$4.92M
2 +$3.94M
3 +$1.6M
4
SU icon
Suncor Energy
SU
+$879K
5
AMRC icon
Ameresco
AMRC
+$700K

Sector Composition

1 Technology 34.01%
2 Industrials 28.37%
3 Communication Services 6.2%
4 Healthcare 5.84%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-340,560