GS

Gagnon Securities Portfolio holdings

AUM $499M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.63M
3
+$6.49M
4
PSIX
Power Solutions International
PSIX
+$1.27M
5
RDHL
Redhill Biopharma
RDHL
+$683K

Top Sells

1
+$8.58M
2
+$3.37M
3
+$1.77M
4
INST
Instructure, Inc.
INST
+$1.66M
5
ENSG icon
The Ensign Group
ENSG
+$1.55M

Sector Composition

1 Healthcare 27.01%
2 Technology 23.47%
3 Industrials 19.51%
4 Energy 9.61%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 1.66%
525,516
-13,498
27
$7.52M 1.65%
952,452
+161,077
28
$7.14M 1.56%
81,464
-393
29
$6.49M 1.42%
+196,285
30
$5.52M 1.21%
141,251
-99
31
$5.13M 1.12%
50,531
+2,848
32
$4.94M 1.08%
47,069
+4
33
$4.43M 0.97%
116,511
-5,686
34
$4.42M 0.97%
214,477
-5,059
35
$3.87M 0.85%
2,907,168
-38,302
36
$3.64M 0.8%
71,834
-35,057
37
$2.85M 0.62%
998,744
+32,910
38
$2.57M 0.56%
25,543
-779
39
$1.98M 0.43%
22,966
-3,157
40
$1.82M 0.4%
171,332
+376
41
$1.64M 0.36%
55,674
-2,982
42
$1.47M 0.32%
218,756
+2,621
43
$1.47M 0.32%
321,394
-106
44
$1.4M 0.31%
82,516
-16,187
45
$1.4M 0.31%
34,981
+3,004
46
$1.33M 0.29%
79,450
-1,600
47
$1.27M 0.28%
43,735
-778
48
$1.05M 0.23%
20,112
-410
49
$1.01M 0.22%
37,471
-9,295
50
$985K 0.22%
14,120
-4,218
1
2
3 4