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
$253M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.6M
3
+$1.04M
4
LL
LL Flooring Holdings, Inc.
LL
+$684K
5
FOSL icon
Fossil Group
FOSL
+$400K

Top Sells

1
+$8.75M
2
+$7.14M
3
+$4.35M
4
EQIX icon
Equinix
EQIX
+$3.41M
5
RHT
Red Hat Inc
RHT
+$1.62M

Sector Composition

1 Industrials 25.07%
2 Technology 21.68%
3 Healthcare 12.96%
4 Communication Services 7.24%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.28%
30,448
+7
52
$653K 0.26%
826,143
-9,946
53
$592K 0.23%
10,883
+109
54
$516K 0.2%
10,702
-39
55
$514K 0.2%
6
-1
56
$476K 0.19%
4,465
-13
57
$401K 0.16%
39,501
-120
58
$397K 0.16%
20,763
+4,956
59
$378K 0.15%
11,847
-169
60
$351K 0.14%
17,088
-70
61
$342K 0.14%
12,518
-160
62
$340K 0.13%
20,485
-293
63
$313K 0.12%
3,207
-5
64
$286K 0.11%
5,880
-81
65
$269K 0.11%
335,699
66
$261K 0.1%
347,675
-4,406
67
$258K 0.1%
10,060
-35
68
$245K 0.1%
+11,941
69
$243K 0.1%
12,144
-3,500
70
$239K 0.09%
16,500
+229
71
$232K 0.09%
2,003
72
$227K 0.09%
3,416
-46
73
$203K 0.08%
+2,317
74
$194K 0.08%
+11,001
75
$181K 0.07%
4,069
-37
1 2
3
4