GS

Gagnon Securities Portfolio holdings

AUM $433M
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.66M
3
+$6.06M
4
DV icon
DoubleVerify
DV
+$4.67M
5
KMX icon
CarMax
KMX
+$3.71M

Top Sells

1
+$24.5M
2
+$7.82M
3
+$5.02M
4
EXAS
Exact Sciences
EXAS
+$4.96M
5
ENSG icon
The Ensign Group
ENSG
+$4.14M

Sector Composition

1 Healthcare 37.2%
2 Industrials 20.94%
3 Technology 16.38%
4 Consumer Discretionary 9.94%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.28%
64,770
-276,841
27
$6.02M 1.21%
215,349
-631
28
$5.48M 1.1%
+510,731
29
$5.44M 1.09%
108,749
-5,825
30
$5.12M 1.03%
1,594,771
-9,371
31
$4.72M 0.95%
120,395
-26,153
32
$4.71M 0.94%
135,685
-14,863
33
$4.55M 0.91%
21,508
-3,543
34
$4.16M 0.83%
2,885,976
+709,598
35
$3.84M 0.77%
20,573
-291
36
$3.61M 0.72%
122,499
+49,622
37
$3.57M 0.72%
141,682
-9,806
38
$3.45M 0.69%
28,751
-3,564
39
$2.67M 0.53%
53,955
-35
40
$2.43M 0.49%
21,453
-1,967
41
$1.74M 0.35%
27,025
-411
42
$1.58M 0.32%
193,790
+88,238
43
$1.56M 0.31%
55,214
-1,236
44
$1.55M 0.31%
25,986
-176
45
$1.33M 0.27%
317,201
+123,562
46
$1.1M 0.22%
43,160
-63
47
$1.08M 0.22%
208,697
+4,302
48
$1.04M 0.21%
38,258
+1,526
49
$958K 0.19%
33,919
+5,564
50
$866K 0.17%
74,953
-42,922
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