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
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$883K
3
+$518K
4
FOSL icon
Fossil Group
FOSL
+$354K
5
SYF icon
Synchrony
SYF
+$354K

Top Sells

1
+$3.86M
2
+$1.8M
3
+$1.22M
4
TNGO
Tangoe, Inc.
TNGO
+$1.13M
5
AMRC icon
Ameresco
AMRC
+$692K

Sector Composition

1 Industrials 25.64%
2 Technology 21.01%
3 Healthcare 10.88%
4 Communication Services 8.76%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.64%
845,937
-295,307
27
$1.3M 0.59%
30,950
-2,335
28
$1.26M 0.58%
99,062
-95,573
29
$1.26M 0.58%
118,521
+2,763
30
$1.14M 0.52%
43,224
-560
31
$1.09M 0.5%
6,924
+28
32
$1.04M 0.48%
19,301
+131
33
$1.01M 0.46%
62,883
+338
34
$999K 0.46%
33,563
+256
35
$985K 0.45%
18,717
+116
36
$977K 0.45%
35,126
+170
37
$945K 0.43%
25,841
+9,685
38
$935K 0.43%
28,554
+297
39
$925K 0.42%
34,229
-1,041
40
$891K 0.41%
20,745
41
$862K 0.39%
7,237
+1,186
42
$822K 0.38%
35,304
+188
43
$675K 0.31%
4,522
-2,068
44
$668K 0.31%
18,345
+1,846
45
$636K 0.29%
55,576
+10
46
$575K 0.26%
884,657
+59,368
47
$571K 0.26%
289,965
48
$505K 0.23%
11,222
+128
49
$440K 0.2%
4,465
50
$413K 0.19%
5,294
1
2
3 4