GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
+10.62%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$136M
AUM Growth
+$4.46M
Cap. Flow
+$4.89M
Cap. Flow %
3.58%
Top 10 Hldgs %
54.38%
Holding
30
New
1
Increased
23
Reduced
3
Closed

Sector Composition

1 Technology 27.75%
2 Industrials 22.89%
3 Healthcare 11.29%
4 Energy 6.78%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GFNCP
26
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$1.34M 0.98%
+13,329
New +$1.34M
NVCN
27
DELISTED
Neovasc Inc.
NVCN
$1.1M 0.8%
73
+24
+49% +$361K