GS

Gagnon Securities Portfolio holdings

AUM $492M
This Quarter Return
-8.61%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$455M
AUM Growth
-$41.8M
Cap. Flow
+$7.42M
Cap. Flow %
1.63%
Top 10 Hldgs %
46.58%
Holding
99
New
8
Increased
47
Reduced
40
Closed
1

Top Buys

1
$4.8M
2
$3.62M
3
$3.27M
4
$3.25M
5
$2.59M

Top Sells

1
$8.21M
2
$6.59M
3
$2.58M
4
$1.82M
5
$1.67M

Sector Composition

1Healthcare40.86%
2Technology16.85%
3Industrials15.81%
4Consumer Discretionary10.35%
5Energy8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.3M7.77% 731,083
-3,784
-0.5%
-$183K
$28.4M6.24% 219,128
-1,597
-0.7%
-$207K
$28.1M6.18% 56,705
-2,456
-4%
-$1.22M
$25.2M5.55% 1,421,689
-9,507
-0.7%
-$169K
$25.2M5.55% 284,911
-74,465
-21%
-$6.59M
$16.7M3.66% 487,877
-10,313
-2%
-$352K
$14.7M3.22% 1,746,536
-21,397
-1%
-$180K
$13.3M2.92% 525,291
-324,855
-38%
-$8.21M
$12.5M2.75% 257,328
+39,171
+18%
+$1.91M
$12.4M2.72% 876,889
+61,118
+7%
+$862K
$12.4M2.72% 540,952
-26,263
-5%
-$600K
$12.3M2.7% 157,350
-1,797
-1%
-$140K
$12.1M2.67% 250,738
+53,460
+27%
+$2.59M
$11.7M2.58% 270,664
+24,460
+10%
+$1.06M
$11.7M2.57% 968,528
+397,326
+70%
+$4.8M
$11.3M2.49% 851,643
-965
-0.1%
-$12.8K
$11.1M2.44% 13,590
+749
+6%
+$611K
$10.3M2.26% 379,059
+12,963
+4%
+$352K
$9.88M2.17% 1,697,680
+45,149
+3%
+$263K
$9.51M2.09% 326,436
-88,562
-21%
-$2.58M
$9.4M2.07% 268,620
+92,810
+53%
+$3.25M
$8.15M1.79% 64,330
+9,648
+18%
+$1.22M
$7.66M1.69% 308,334
-13,409
-4%
-$333K
$7.64M1.68% 3,820,311
+1,637,418
+75%
+$3.27M
$7.44M1.64% 1,124,330
+37,539
+3%
+$249K
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