GS

Gagnon Securities Portfolio holdings

AUM $433M
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.66M
3
+$6.06M
4
DV icon
DoubleVerify
DV
+$4.67M
5
KMX icon
CarMax
KMX
+$3.71M

Top Sells

1
+$24.5M
2
+$7.82M
3
+$5.02M
4
EXAS
Exact Sciences
EXAS
+$4.96M
5
ENSG icon
The Ensign Group
ENSG
+$4.14M

Sector Composition

1 Healthcare 37.2%
2 Industrials 20.94%
3 Technology 16.38%
4 Consumer Discretionary 9.94%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.16%
7,228
-7
52
$794K 0.16%
5,345
-363
53
$711K 0.14%
20,278
-33
54
$621K 0.12%
2,556
55
$616K 0.12%
839
56
$535K 0.11%
9,614
+344
57
$532K 0.11%
6,327
+231
58
$524K 0.11%
81,839
59
$514K 0.1%
55,393
+264
60
$492K 0.1%
2,938
-65
61
$481K 0.1%
54,488
-92
62
$477K 0.1%
5,638
-4
63
$471K 0.09%
+1,932
64
$456K 0.09%
2,418
-461
65
$443K 0.09%
9,772
+48
66
$441K 0.09%
6,581
+64
67
$391K 0.08%
+3,142
68
$374K 0.08%
13,538
-61
69
$362K 0.07%
226,257
-365
70
$339K 0.07%
4,038
-2
71
$330K 0.07%
4,970
-20
72
$304K 0.06%
23,992
+141
73
$304K 0.06%
45,543
+329
74
$290K 0.06%
+2,242
75
$282K 0.06%
+2,711
1 2
3
4