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
$161M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$3.45M
2 +$488K
3 +$352K
4
FIVN icon
FIVE9
FIVN
+$342K
5
PSIX
Power Solutions International
PSIX
+$203K

Top Sells

1 +$4.78M
2 +$934K

Sector Composition

1 Technology 32.38%
2 Industrials 20.07%
3 Healthcare 15.76%
4 Energy 11.78%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.71M 1.06%
519,846
27
$1.69M 1.05%
49,773
28
$1.52M 0.94%
249,082
29
$1.4M 0.87%
13,329
30
$1.1M 0.68%
18,163
31
-52,175