GS

Gagnon Securities Portfolio holdings

AUM $455M
AUM
$455M
AUM Growth
-$41.8M
Cap. Flow
+$9.09M
Cap. Flow %
2%
Top 10 Hldgs %
46.58%
Holding
99
New
8
Increased
47
Reduced
40
Closed
1

Top Buys

1
$4.8M
2
$3.62M
3
$3.27M
4
$3.25M
5
$2.59M

Top Sells

1
$8.21M
2
$6.59M
3
$2.58M
4
$1.82M
5
$1.44M

Sector Composition

1Healthcare40.86%
2Technology16.93%
3Industrials15.81%
4Consumer Discretionary10.35%
5Energy8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$860K0.19%7,235
+95
+1%
+$11.3K
$849K0.19%105,552
+479
+0.5%
+$3.85K
$680K0.15%11,049
-2,996
-21%
-$184K
$558K0.12%6,932
-22,620
-77%
-$1.82M
$549K0.12%54,310
+1,831
+3%
+$18.5K
$524K0.12%8,943
+1,085
+14%
+$63.6K
$521K0.11%5,453
-256
-4%
-$24.4K
$484K0.11%839
-144
-15%
-$83K
$478K0.11%4,872
-3,761
-44%
-$369K
$466K0.1%41,992
+9,052
+27%
+$100K
$463K0.1%2,932
+25
+0.9%
+$3.94K
$430K0.09%6,593
+54
+0.8%
+$3.52K
$411K0.09%93,143
+23,276
+33%
+$103K
$411K0.09%13,599
-5,627
-29%
-$170K
$401K0.09%54,580
+200
+0.4%
+$1.47K
$395K0.09%2,556
-54
-2%
-$8.35K
$377K0.08%5,658 New
+$377K
$365K0.08%226,622 New
+$365K
$363K0.08%4,040
-33
-0.8%
-$2.96K
$361K0.08%6,599 New
+$361K
$324K0.07%403,884
+1,871
+0.5%
+$1.5K
$311K0.07%2,423
-170
-7%
-$21.8K
$295K0.06%9,891
+2,504
+34%
+$74.7K
$287K0.06%22,772
+264
+1%
+$3.33K
$276K0.06%1,973
-38
-2%
-$5.31K
1 01234