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
$281M
AUM Growth
-$888K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.31M
3
+$1.22M
4
T icon
AT&T
T
+$987K
5
PSIX
Power Solutions International
PSIX
+$742K

Top Sells

1
+$5.03M
2
+$3.81M
3
+$2.41M
4
RHT
Red Hat Inc
RHT
+$2.06M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.67M

Sector Composition

1 Technology 26.01%
2 Industrials 20.17%
3 Healthcare 11.86%
4 Energy 8.44%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$170K 0.06%
+39,718
77
$168K 0.06%
5
-8
78
$164K 0.06%
364,808
-12,494
79
$122K 0.04%
+6,523
80
$110K 0.04%
+11,244
81
$110K 0.04%
52,464
-730
82
$85K 0.03%
349
+1
83
$60K 0.02%
55,911
-5,740
84
$47K 0.02%
16,175
+410
85
$35K 0.01%
30,297
-736
86
– –
-49,512
87
– –
-32,435
88
– –
-29,568
89
– –
-1,966
1 2 3
4