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
$253M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.6M
3
+$1.04M
4
LL
LL Flooring Holdings, Inc.
LL
+$684K
5
FOSL icon
Fossil Group
FOSL
+$400K

Top Sells

1
+$8.75M
2
+$7.14M
3
+$4.35M
4
EQIX icon
Equinix
EQIX
+$3.41M
5
RHT
Red Hat Inc
RHT
+$1.62M

Sector Composition

1 Industrials 25.07%
2 Technology 21.68%
3 Healthcare 12.96%
4 Communication Services 7.24%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.67%
115,614
+21,310
27
$1.67M 0.66%
101,710
-1,303
28
$1.44M 0.57%
7,414
-36,816
29
$1.43M 0.56%
86,433
-263,482
30
$1.38M 0.54%
43,928
-5,992
31
$1.3M 0.52%
113,290
-513
32
$1.3M 0.51%
18,604
-20
33
$1.22M 0.48%
18,466
-2,114
34
$1.19M 0.47%
15,089
+75
35
$1.1M 0.43%
15,830
+5,772
36
$1.09M 0.43%
6,846
+36
37
$986K 0.39%
32,844
+335
38
$961K 0.38%
27,756
+660
39
$915K 0.36%
34,742
+346
40
$893K 0.35%
289,965
-640
41
$839K 0.33%
6,590
-757
42
$825K 0.33%
34,800
+248
43
$819K 0.32%
20,605
+149
44
$814K 0.32%
20,745
-70
45
$803K 0.32%
63,288
-3,629
46
$795K 0.31%
55,778
+5,945
47
$786K 0.31%
85,396
+40,939
48
$761K 0.3%
39,132
-24,590
49
$725K 0.29%
16,531
+9
50
$724K 0.29%
107,188
+1,566
1
2
3 4