GS
Gagnon Securities Portfolio holdings
AUM $455M
AUM
$455M
AUM Growth
-$41.8M (-8%)
Cap. Flow
+$9.09M
Cap. Flow % of AUM
2%
Top 10 Holdings %Top 10 Hldgs %
46.58%
Holding
99
New
8
Increased
47
Reduced
40
Closed
1
Top Buys
| 1 | $4.8M | |
| 2 | $3.62M | |
| 3 | $3.27M | |
| 4 | $3.25M | |
| 5 | $2.59M |
Top Sells
| 1 | $8.21M | |
| 2 | $6.59M | |
| 3 | $2.58M | |
| 4 | $1.82M | |
| 5 | $1.44M |
Sector Composition
| 1 | Healthcare | 40.86% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 15.81% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Energy | 8.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $273K | 0.06% | 3,137 | – | – | |||
| $272K | 0.06% | 24,268 +319 | +1% | +$3.57K | |||
| $269K | 0.06% | 55,773 +351 | +0.6% | +$1.7K | |||
| $264K | 0.06% | 97,375 -6,748 | -6% | -$18.3K | |||
| $264K | 0.06% | 704 +24 | +4% | +$9.01K | |||
| $235K | 0.05% | 4,990 -158 | -3% | -$7.45K | |||
| $225K | 0.05% | 20,184 -170 | -0.8% | -$1.9K | |||
| $202K | 0.04% | 8,155 +452 | +6% | +$11.2K | |||
| $200K | 0.04% | 13,892 -2,247 | -14% | -$32.3K | |||
| $188K | 0.04% | 1,547 +90 | +6% | +$10.9K | |||
| $156K | 0.03% | 14,576 -4,141 | -22% | -$44.4K | |||
| $140K | 0.03% | 5,243 | New | +$140K | |||
| $138K | 0.03% | 1,925 -1,131 | -37% | -$81.2K | |||
| $137K | 0.03% | 3,062 | New | +$137K | |||
| $127K | 0.03% | 71,745 | – | – | |||
| $117K | 0.03% | 5,668 | New | +$117K | |||
| $100K | 0.02% | 23,889 -641 | -3% | -$2.69K | |||
| $79.7K | 0.02% | 12,937 -395 | -3% | -$2.43K | |||
| $79.6K | 0.02% | 57,244 +7,460 | +15% | +$10.4K | |||
| $26.7K | 0.01% | 24,677 +747 | +3% | +$807 | |||
| $0 | 0% | 0 -197,193 | Closed | – |
