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
$120M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$82

Top Sells

1 +$8.97M
2 +$3.7M
3 +$202K

Sector Composition

1 Technology 39.26%
2 Healthcare 20.12%
3 Industrials 16.12%
4 Energy 15.69%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$132K 0.11%
280,328
27
$22.6K 0.02%
102,594
28
-137,048