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
$321M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$8.95M
3 +$8.33M
4
KMX icon
CarMax
KMX
+$7.55M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$5.27M

Top Sells

1 +$12.9M
2 +$8.75M
3 +$5.89M
4
AIFU
AIFU Inc
AIFU
+$3.35M
5
RCL icon
Royal Caribbean
RCL
+$2.4M

Sector Composition

1 Technology 27.22%
2 Industrials 19.3%
3 Healthcare 16.09%
4 Consumer Discretionary 6.88%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$143K 0.04%
+16,290
77
$114K 0.04%
30,943
+14,921
78
$91K 0.03%
+3,848
79
$55K 0.02%
4,315
80
$2K ﹤0.01%
104,140
81
-52
82
-75,087
83
-27,765
84
-151,805
85
$0 ﹤0.01%
45,725