GS

Gagnon Securities Portfolio holdings

AUM $492M
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$883K
3
+$518K
4
FOSL icon
Fossil Group
FOSL
+$354K
5
SYF icon
Synchrony
SYF
+$354K

Top Sells

1
+$3.86M
2
+$1.8M
3
+$1.22M
4
TNGO
Tangoe, Inc.
TNGO
+$1.13M
5
AMRC icon
Ameresco
AMRC
+$692K

Sector Composition

1 Industrials 25.64%
2 Technology 21.01%
3 Healthcare 10.88%
4 Communication Services 8.76%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.18%
12,405
52
$393K 0.18%
10,702
53
$383K 0.18%
41,139
54
$378K 0.17%
760,013
+343,882
55
$372K 0.17%
11,740
56
$354K 0.16%
+11,645
57
$341K 0.16%
39,501
58
$338K 0.15%
20,577
59
$330K 0.15%
96,207
-11,886
60
$329K 0.15%
3,206
-1
61
$307K 0.14%
69,759
-16,429
62
$295K 0.14%
17,088
63
$295K 0.14%
6,520
+3,137
64
$278K 0.13%
62,592
+1,588
65
$273K 0.13%
10,060
66
$271K 0.12%
5,829
67
$264K 0.12%
9
-1
68
$264K 0.12%
15,771
-1,081
69
$250K 0.11%
20,285
70
$240K 0.11%
2,008
+5
71
$111K 0.05%
11,210
-770
72
$110K 0.05%
8,971
73
$100K 0.05%
14,821
+225
74
$100K 0.05%
15,050
+3,504
75
$97K 0.04%
11,131
+130
1 2
3
4