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
$399M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.15M
3
+$466K
4
GNL icon
Global Net Lease
GNL
+$385K
5
CAKE icon
Cheesecake Factory
CAKE
+$361K

Top Sells

1
+$14M
2
+$5.94M
3
+$2.87M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.46M
5
ENSG icon
The Ensign Group
ENSG
+$2.38M

Sector Composition

1 Healthcare 32.23%
2 Technology 24.34%
3 Industrials 14.62%
4 Consumer Discretionary 9.71%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.53%
161,687
-1,260
27
$5.19M 1.3%
231,652
-7,119
28
$4.54M 1.14%
66,521
+931
29
$4.24M 1.06%
1,296,359
-20,922
30
$4.08M 1.02%
37,418
+3,105
31
$3.79M 0.95%
184,868
-1,495
32
$3.65M 0.91%
488,135
+154,215
33
$3.2M 0.8%
30,046
-112
34
$3.03M 0.76%
1,752,479
+122,902
35
$2.38M 0.6%
90,290
+1,596
36
$2.13M 0.53%
+154,142
37
$2.11M 0.53%
189,371
-8
38
$1.96M 0.49%
52,437
-187
39
$1.94M 0.49%
59,523
-13
40
$1.93M 0.48%
807,144
+1,807
41
$1.91M 0.48%
1,458,351
+16,937
42
$1.66M 0.42%
13,942
+708
43
$1.65M 0.41%
21,094
-459
44
$1.47M 0.37%
51,067
-6,777
45
$1.37M 0.34%
376,083
+12,516
46
$1.23M 0.31%
10,435
+159
47
$1.19M 0.3%
25,025
-107
48
$1.03M 0.26%
31,004
-3,144
49
$926K 0.23%
17,114
-59
50
$693K 0.17%
46,126
-1,196
1
2
3 4