GS

Gagnon Securities Portfolio holdings

AUM $491M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.66M
3
+$7.62M
4
PSIX
Power Solutions International
PSIX
+$7.36M
5
SODA
SodaStream International Ltd
SODA
+$4.48M

Top Sells

1
+$12.9M
2
+$7.62M
3
+$5.37M
4
AIFU
AIFU Inc
AIFU
+$3.35M
5
RCL icon
Royal Caribbean
RCL
+$2.35M

Sector Composition

1 Technology 27.22%
2 Industrials 19.3%
3 Healthcare 13.36%
4 Consumer Discretionary 6.88%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.13%
10,470
-62,648
52
$394K 0.12%
+77,697
53
$392K 0.12%
10,634
+485
54
$386K 0.12%
13,846
-29
55
$360K 0.11%
8,531
+2,278
56
$354K 0.11%
2,711
+398
57
$345K 0.11%
25,758
+6,395
58
$338K 0.11%
+5,878
59
$327K 0.1%
486,717
+9,030
60
$314K 0.1%
+17,980
61
$311K 0.1%
+10,285
62
$304K 0.09%
+2,470
63
$300K 0.09%
16,494
+715
64
$295K 0.09%
+8,794
65
$278K 0.09%
+15,433
66
$273K 0.09%
+9,209
67
$260K 0.08%
85,427
+2,410
68
$235K 0.07%
13,480
+1,605
69
$217K 0.07%
+4,417
70
$210K 0.07%
+11,275
71
$199K 0.06%
1,404
-146
72
$181K 0.06%
33,143
-8,716
73
$178K 0.06%
+9,332
74
$146K 0.05%
3,684
-8
75
$143K 0.04%
+16,290
1 2
3
4