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
$360K
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.9K
2
+$4.94K
3
+$2.5K
4
AMBR
Amber Road Inc
AMBR
+$1.61K
5
PSIX
Power Solutions International
PSIX
+$1.2K

Top Sells

1
+$10.9M
2
+$3.89M
3
+$1.38M
4
FOSL icon
Fossil Group
FOSL
+$1.17M
5
RCL icon
Royal Caribbean
RCL
+$1.03M

Sector Composition

1 Communication Services 38.9%
2 Technology 19.74%
3 Industrials 14.08%
4 Consumer Discretionary 6.18%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47 0.01%
16,720
+266
77
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-10,692
78
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-66,842
79
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-12,884
80
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-7,680
81
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-5,305
82
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-10,530
83
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-62,124
84
– –
-2,138,946
85
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-377,302
86
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-116,525
87
– –
-35,092
88
– –
-326,871
1 2 3
4