GS

Gagnon Securities Portfolio holdings

AUM $492M
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.95M
3
+$8.33M
4
KMX icon
CarMax
KMX
+$7.55M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$5.27M

Top Sells

1
+$12.9M
2
+$8.75M
3
+$5.89M
4
AIFU
AIFU Inc
AIFU
+$3.35M
5
RCL icon
Royal Caribbean
RCL
+$2.4M

Sector Composition

1 Technology 27.22%
2 Industrials 19.3%
3 Healthcare 16.09%
4 Consumer Discretionary 6.88%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.39%
+140,208
27
$4.4M 1.37%
+70,489
28
$4.1M 1.28%
1,543,528
-52,974
29
$1.81M 0.57%
55,652
-3,160
30
$1.58M 0.49%
144,080
-7,085
31
$1.56M 0.49%
+30,187
32
$1.46M 0.46%
114,222
-550
33
$1.19M 0.37%
86,231
+5,861
34
$1.11M 0.35%
65,436
+13,832
35
$1.11M 0.35%
123,348
+7,123
36
$1.03M 0.32%
77,051
+31,132
37
$923K 0.29%
17,545
+193
38
$834K 0.26%
3
39
$803K 0.25%
38,898
-2,288
40
$792K 0.25%
25,662
+1,844
41
$767K 0.24%
6,701
+395
42
$759K 0.24%
17,803
+126
43
$727K 0.23%
19,311
-199
44
$694K 0.22%
+19,610
45
$680K 0.21%
+27,907
46
$612K 0.19%
17,733
-369
47
$573K 0.18%
30,932
-8,505
48
$524K 0.16%
26,036
+2,870
49
$498K 0.16%
252,726
+45,150
50
$483K 0.15%
4,628
+237
1
2
3 4