GS

Gagnon Securities Portfolio holdings

AUM $491M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
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
+$875K
3
+$554K
4
LL
LL Flooring Holdings, Inc.
LL
+$461K
5
FOSL icon
Fossil Group
FOSL
+$441K

Top Sells

1
+$3.86M
2
+$1.78M
3
+$1.14M
4
TNGO
Tangoe, Inc.
TNGO
+$1.08M
5
AMRC icon
Ameresco
AMRC
+$713K

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
– –
-6,806
80
– –
-173,280
81
– –
0
82
– –
-10,227
83
– –
-4,044
1 2 3
4