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
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$1.29M
2 +$883K
3 +$518K
4
FOSL icon
Fossil Group
FOSL
+$354K
5
SYF icon
Synchrony
SYF
+$354K

Top Sells

1 +$3.86M
2 +$1.8M
3 +$1.22M
4
TNGO
Tangoe, Inc.
TNGO
+$1.13M
5
AMRC icon
Ameresco
AMRC
+$692K

Sector Composition

1 Industrials 25.64%
2 Technology 21.01%
3 Healthcare 10.88%
4 Communication Services 8.76%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$92K 0.04%
15,975
+2,698
77
$88K 0.04%
+13,206
78
$68K 0.03%
106,577
-74,535
79
0
80
-173,280
81
-10,227
82
-4,044
83
-6,806