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
$299M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.54M
3
+$4.22M
4
AMBR
Amber Road Inc
AMBR
+$4.01M
5
FNGN
Financial Engines, Inc.
FNGN
+$1.63M

Top Sells

1
+$8.23M
2
+$4.24M
3
+$2.78M
4
WLY icon
John Wiley & Sons Class A
WLY
+$2.24M
5
GFN
General Finance Corporation
GFN
+$1.41M

Sector Composition

1 Industrials 25.39%
2 Technology 20.31%
3 Healthcare 15.38%
4 Real Estate 5.74%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.08%
8,912
+80
77
$232K 0.08%
12,450
+50
78
$217K 0.07%
5,878
-156
79
$211K 0.07%
6,453
-3,381
80
$206K 0.07%
4,065
-2,673
81
$201K 0.07%
+4,786
82
$175K 0.06%
926
83
$154K 0.05%
4,106
+258
84
$133K 0.04%
16,370
85
$129K 0.04%
192,271
+1,415
86
$123K 0.04%
4,455
+191
87
$59K 0.02%
15,851
88
$38K 0.01%
1
-1
89
$37K 0.01%
1,793
-2
90
$2K ﹤0.01%
81,250
-16,830
91
– –
-5,223
92
– –
-5,452
93
– –
-15,486
94
– –
-7,816
95
– –
-33,650
96
– –
-14,748
97
– –
-8,443
98
– –
-8,786
99
– –
-63,905
100
– –
-11,955
1 2 3
4
5