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
$360K
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.9K
2
+$4.94K
3
+$2.5K
4
AMBR
Amber Road Inc
AMBR
+$1.61K
5
PSIX
Power Solutions International
PSIX
+$1.2K

Top Sells

1
+$10.9M
2
+$3.89M
3
+$1.38M
4
FOSL icon
Fossil Group
FOSL
+$1.17M
5
RCL icon
Royal Caribbean
RCL
+$1.03M

Sector Composition

1 Communication Services 38.9%
2 Technology 19.74%
3 Industrials 14.08%
4 Consumer Discretionary 6.18%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423 0.12%
14,182
-81
52
$387 0.11%
2,924
53
$385 0.11%
2,192
-6,675
54
$365 0.1%
6,441
55
$340 0.09%
9,839
56
$333 0.09%
50,368
-24,725
57
$324 0.09%
9,437
+836
58
$320 0.09%
24,316
59
$306 0.08%
9,605
60
$296 0.08%
18,131
-60
61
$292 0.08%
5,746
62
$276 0.08%
10,424
63
$273 0.08%
3,018
+8
64
$256 0.07%
1,968
-4
65
$222 0.06%
+14,731
66
$218 0.06%
8,811
67
$218 0.06%
166,739
-644,821
68
$215 0.06%
343,084
69
$193 0.05%
21,195
70
$166 0.05%
+377,302
71
$143 0.04%
13,042
-1,751
72
$131 0.04%
54,742
-78,800
73
$67 0.02%
+10
74
$65 0.02%
15,568
+8,813
75
$63 0.02%
31,586
+20,470
1 2
3
4