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
$148M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$1.07M

Sector Composition

1 Technology 29.39%
2 Healthcare 27%
3 Industrials 18.93%
4 Energy 13.84%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$236K 0.16%
280,328
-219,490
27
$195K 0.13%
22,397
28
$41K 0.03%
102,594
29
-576,206
30
-246,365
31
-307,506