GS

Gagnon Securities Portfolio holdings

AUM $499M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.54M
3
+$4.22M
4
AMBR
Amber Road Inc
AMBR
+$4.01M
5
FNGN
Financial Engines, Inc.
FNGN
+$1.63M

Top Sells

1
+$8.23M
2
+$4.24M
3
+$2.78M
4
WLY icon
John Wiley & Sons Class A
WLY
+$2.24M
5
GFN
General Finance Corporation
GFN
+$1.41M

Sector Composition

1 Industrials 25.39%
2 Technology 20.31%
3 Healthcare 15.38%
4 Real Estate 5.74%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1%
18,823
+2,538
27
$1.87M 0.62%
14,673
+1,555
28
$1.71M 0.57%
67,756
-12,396
29
$1.53M 0.51%
1,009
+50
30
$1.5M 0.5%
59,423
+219
31
$1.35M 0.45%
100,762
-9,058
32
$1.12M 0.37%
76,048
-7,395
33
$1.1M 0.37%
18,394
-7
34
$1.07M 0.36%
22
35
$1.03M 0.34%
65,675
-8,144
36
$1M 0.33%
72,708
+3,845
37
$978K 0.33%
81,415
-27,541
38
$897K 0.3%
7,303
-26
39
$887K 0.3%
97,382
-305,356
40
$869K 0.29%
20,370
+115
41
$836K 0.28%
17,994
+258
42
$833K 0.28%
23,395
+3,285
43
$789K 0.26%
19,454
+820
44
$787K 0.26%
25,183
+2,032
45
$774K 0.26%
74,612
-17,826
46
$770K 0.26%
11,447
-122,335
47
$764K 0.26%
668,619
+80,456
48
$757K 0.25%
33,201
+12,006
49
$714K 0.24%
44,597
-1,128
50
$711K 0.24%
30,110
+1,850
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2
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