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
$399M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.15M
3
+$466K
4
GNL icon
Global Net Lease
GNL
+$385K
5
CAKE icon
Cheesecake Factory
CAKE
+$361K

Top Sells

1
+$14M
2
+$5.94M
3
+$2.87M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.46M
5
ENSG icon
The Ensign Group
ENSG
+$2.38M

Sector Composition

1 Healthcare 32.23%
2 Technology 24.34%
3 Industrials 14.62%
4 Consumer Discretionary 9.71%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.16%
256,768
+66,354
52
$533K 0.13%
13,056
53
$494K 0.12%
54,010
+291
54
$480K 0.12%
3,787
-17
55
$460K 0.12%
20,683
-619
56
$426K 0.11%
4,663
-19
57
$405K 0.1%
6,294
-100
58
$394K 0.1%
3,823
-16
59
$385K 0.1%
+40,081
60
$384K 0.1%
7,042
-20
61
$380K 0.1%
69,061
+27,907
62
$374K 0.09%
36,491
+17,485
63
$363K 0.09%
1,210
+3
64
$360K 0.09%
2,753
+5
65
$301K 0.08%
954
+2
66
$301K 0.08%
4,300
-240
67
$292K 0.07%
51,799
+3,784
68
$290K 0.07%
+111,522
69
$277K 0.07%
6,360
+10
70
$271K 0.07%
3,988
+9
71
$268K 0.07%
+3,932
72
$253K 0.06%
23,320
-217
73
$250K 0.06%
3,699
+8
74
$237K 0.06%
3,160
-20
75
$236K 0.06%
2,203
-144
1 2
3
4