GS

Gagnon Securities Portfolio holdings

AUM $455M
AUM
$455M
AUM Growth
-$41.8M
Cap. Flow
+$9.09M
Cap. Flow %
2%
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
$1.44M

Sector Composition

1Healthcare40.86%
2Technology16.93%
3Industrials15.81%
4Consumer Discretionary10.35%
5Energy8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.32M1.61%145,824
-2,335
-2%
-$117K
$5.86M1.29%24,516
+2,136
+10%
+$510K
$5.34M1.17%214,761
+656
+0.3%
+$16.3K
$4.45M0.98%155,788
-2,812
-2%
-$80.4K
$4.45M0.98%32,039
+3,158
+11%
+$439K
$4.09M0.9%2,173,086
-44,293
-2%
-$83.3K
$3.83M0.84%152,104
-4,670
-3%
-$117K
$3.62M0.8%1,073,771 New
+$3.62M
$3.43M0.75%124,823
+64
+0.1%
+$1.76K
$3.42M0.75%97,625
+4,546
+5%
+$159K
$3.19M0.7%91,134
+74
+0.1%
+$2.59K
$2.86M0.63%1,048,318
+850,992
+431%
+$2.32M
$2.46M0.54%111,348
+105,584
+1,832%
+$2.33M
$2.25M0.5%20,769
+817
+4%
+$88.5K
$1.87M0.41%26,587
-20,477
-44%
-$1.44M
$1.64M0.36%2,103,222
+414,490
+25%
+$323K
$1.56M0.34%41,822
+11,239
+37%
+$420K
$1.51M0.33%26,162
-4,115
-14%
-$237K
$1.33M0.29%57,122
-652
-1%
-$15.2K
$1.32M0.29%160,690
+920
+0.6%
+$7.56K
$1.28M0.28%95,830
-28,071
-23%
-$375K
$1.22M0.27%104,727
+2,477
+2%
+$28.8K
$1.12M0.25%39,488
+100
+0.3%
+$2.83K
$1.1M0.24%22,798
+3,941
+21%
+$191K
$1.01M0.22%39,791
+4,315
+12%
+$109K
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