GS

Gagnon Securities Portfolio holdings

AUM $499M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.63M
3
+$6.49M
4
PSIX
Power Solutions International
PSIX
+$1.27M
5
RDHL
Redhill Biopharma
RDHL
+$683K

Top Sells

1
+$8.58M
2
+$3.37M
3
+$1.77M
4
INST
Instructure, Inc.
INST
+$1.66M
5
ENSG icon
The Ensign Group
ENSG
+$1.55M

Sector Composition

1 Healthcare 27.01%
2 Technology 23.47%
3 Industrials 19.51%
4 Energy 9.61%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.2%
267,378
+188,314
52
$880K 0.19%
11,886
-40
53
$784K 0.17%
24,408
-10,020
54
$762K 0.17%
5,221
-274
55
$683K 0.15%
+113
56
$653K 0.14%
16,808
-90
57
$630K 0.14%
16,960
-976
58
$533K 0.12%
15,546
-899
59
$522K 0.11%
10,766
-245
60
$482K 0.11%
9,140
61
$441K 0.1%
75
-3
62
$417K 0.09%
3,854
+7
63
$399K 0.09%
4,157
-240
64
$388K 0.08%
8,379
-452
65
$376K 0.08%
6,958
66
$364K 0.08%
13,723
+902
67
$362K 0.08%
653
-157
68
$338K 0.07%
19,564
-520
69
$336K 0.07%
4,755
70
$329K 0.07%
+4,594
71
$325K 0.07%
5,510
-403
72
$319K 0.07%
4,460
-314
73
$317K 0.07%
124
74
$300K 0.07%
51,040
75
$296K 0.06%
502,369
1 2
3
4