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
$299M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.54M
3
+$4.22M
4
AMBR
Amber Road Inc
AMBR
+$4.01M
5
FNGN
Financial Engines, Inc.
FNGN
+$1.63M

Top Sells

1
+$8.23M
2
+$4.24M
3
+$2.78M
4
WLY icon
John Wiley & Sons Class A
WLY
+$2.24M
5
GFN
General Finance Corporation
GFN
+$1.41M

Sector Composition

1 Industrials 25.39%
2 Technology 20.31%
3 Healthcare 15.38%
4 Real Estate 5.74%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.24%
44,270
+5,055
52
$697K 0.23%
+291,605
53
$642K 0.21%
44,630
-24,052
54
$638K 0.21%
13,494
+1,359
55
$612K 0.2%
25,157
+1,944
56
$577K 0.19%
10,291
-39,980
57
$549K 0.18%
+5,845
58
$525K 0.18%
+40,996
59
$513K 0.17%
10,046
+40
60
$509K 0.17%
55,298
+50,777
61
$500K 0.17%
4,448
-22
62
$497K 0.17%
3,427
+387
63
$424K 0.14%
17,133
+75
64
$332K 0.11%
+33,350
65
$331K 0.11%
3,102
+23
66
$327K 0.11%
+8,724
67
$319K 0.11%
11,847
-2
68
$314K 0.1%
3,426
+597
69
$306K 0.1%
20,477
+458
70
$303K 0.1%
11,255
-1,179
71
$296K 0.1%
8,644
72
$269K 0.09%
9,534
73
$263K 0.09%
473,109
+1,250
74
$257K 0.09%
12,542
+3,910
75
$246K 0.08%
+11,635
1 2
3
4 5