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
$360K
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.9K
2
+$4.94K
3
+$2.5K
4
AMBR
Amber Road Inc
AMBR
+$1.61K
5
PSIX
Power Solutions International
PSIX
+$1.2K

Top Sells

1
+$10.9M
2
+$3.89M
3
+$1.38M
4
FOSL icon
Fossil Group
FOSL
+$1.17M
5
RCL icon
Royal Caribbean
RCL
+$1.03M

Sector Composition

1 Communication Services 38.9%
2 Technology 19.74%
3 Industrials 14.08%
4 Consumer Discretionary 6.18%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2K 0.56%
128,395
+33,888
27
$1.96K 0.54%
135,329
-5,411
28
$1.61K 0.45%
37,366
+13,486
29
$1.52K 0.42%
24,168
-163
30
$1.29K 0.36%
35,635
-296
31
$1.18K 0.33%
50,826
+33,875
32
$1.13K 0.31%
23,864
-4,569
33
$948 0.26%
26,074
-9,909
34
$939 0.26%
18,856
+22
35
$930 0.26%
111,700
-15,000
36
$911 0.25%
48,027
-11,938
37
$821 0.23%
25,430
-5,794
38
$787 0.22%
20,404
-3,834
39
$764 0.21%
54,365
-55
40
$691 0.19%
8,557
41
$679 0.19%
5,733
-2,509
42
$664 0.18%
5,133
+710
43
$641 0.18%
12,144
-89
44
$590 0.16%
20,544
+8,691
45
$548 0.15%
49,091
-167
46
$546 0.15%
34,117
+11,148
47
$505 0.14%
155,524
+13,839
48
$492 0.14%
11,886
-5
49
$479 0.13%
19,967
50
$454 0.13%
6,482
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