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
$231M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$514K
3
+$426K
4
NEWR
New Relic, Inc.
NEWR
+$369K
5
FOSL icon
Fossil Group
FOSL
+$367K

Top Sells

1
+$4.29M
2
+$1.09M
3
+$1.05M
4
GFNSL
General Finance Corporation Senior Notes due 2021
GFNSL
+$624K
5
RHT
Red Hat Inc
RHT
+$533K

Sector Composition

1 Technology 29.08%
2 Industrials 17.84%
3 Consumer Discretionary 11.12%
4 Energy 7.09%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.24%
141,685
+46,979
52
$547K 0.24%
11,891
-225
53
$502K 0.22%
16,951
-142
54
$489K 0.21%
14,263
-281
55
$455K 0.2%
19,460
-230
56
$430K 0.19%
12,884
57
$420K 0.18%
8,601
-4,956
58
$407K 0.18%
75,093
+3,995
59
$397K 0.17%
19,967
60
$373K 0.16%
24,316
61
$368K 0.16%
6,482
62
$364K 0.16%
2,924
-123
63
$354K 0.15%
133,542
-2,558
64
$348K 0.15%
17,780
-9,366
65
$335K 0.14%
6,441
-98
66
$328K 0.14%
9,839
67
$328K 0.14%
+22,969
68
$326K 0.14%
7,680
-110
69
$312K 0.14%
9,605
-123
70
$294K 0.13%
3,010
-683
71
$280K 0.12%
5,746
72
$264K 0.11%
10,424
-172
73
$255K 0.11%
18,191
-208
74
$245K 0.11%
1,972
-3
75
$235K 0.1%
21,195
1 2
3
4