GA

Gagnon Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 46.39%
This Quarter Est. Return
1 Year Est. Return
+46.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$7.94M
2 +$523K
3 +$97.2K

Top Sells

1 +$7.12M
2 +$1.27M

Sector Composition

1 Technology 32.75%
2 Industrials 20.8%
3 Healthcare 15.74%
4 Energy 11.84%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.48M 0.83%
519,846
27
$1.41M 0.79%
132,627
28
$1.4M 0.78%
13,329
29
$1.14M 0.64%
249,082
30
$727K 0.41%
181,633
31
-270,070