GA

Gagnon Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$4.64M
3
+$4.19M
4
HZO icon
MarineMax
HZO
+$3.87M
5
VERX icon
Vertex
VERX
+$2.05M

Top Sells

1
+$11.7M
2
+$4.62M
3
+$431K

Sector Composition

1 Healthcare 30.03%
2 Technology 26.11%
3 Industrials 19.96%
4 Energy 11.51%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 9.8%
472,798
2
$13.7M 8.45%
127,062
3
$13.3M 8.21%
1,129,758
+659,324
4
$12.5M 7.72%
196,479
5
$10.6M 6.56%
339,877
6
$8.39M 5.18%
10,715
7
$8.01M 4.95%
517,066
8
$7.7M 4.75%
529,414
+75,251
9
$7.5M 4.63%
625,770
+312,885
10
$7M 4.32%
274,217
11
$6.91M 4.26%
130,050
12
$6.5M 4.01%
968,464
+138,194
13
$5.76M 3.56%
232,479
+70,666
14
$5.5M 3.4%
213,402
15
$4.38M 2.71%
896,671
16
$4.05M 2.5%
167,386
17
$3.94M 2.43%
565,570
18
$3.88M 2.39%
1,207,440
19
$3.85M 2.37%
+151,845
20
$3.78M 2.34%
+352,991
21
$3.36M 2.08%
120,196
22
$3.09M 1.91%
16,555
23
$2.03M 1.26%
1,413,010
+26,966
24
$337K 0.21%
80,359
-76,584
25
– –
-180,405
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