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
$253M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.6M
3
+$1.04M
4
LL
LL Flooring Holdings, Inc.
LL
+$684K
5
FOSL icon
Fossil Group
FOSL
+$400K

Top Sells

1
+$8.75M
2
+$7.14M
3
+$4.35M
4
EQIX icon
Equinix
EQIX
+$3.41M
5
RHT
Red Hat Inc
RHT
+$1.62M

Sector Composition

1 Industrials 25.07%
2 Technology 21.68%
3 Healthcare 12.96%
4 Communication Services 7.24%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.07%
10,230
+46
77
$143K 0.06%
973
78
$132K 0.05%
181,112
-640
79
$109K 0.04%
8,971
-31
80
$95K 0.04%
11,550
+63
81
$81K 0.03%
6,806
-17
82
– –
-4,207
83
– –
-23,841
84
– –
-4,371
85
– –
-8,767
86
– –
-14,112
87
– –
-12,560
88
– –
-81,250
89
– –
-43,594
1 2 3
4