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
$399M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.15M
3
+$466K
4
GNL icon
Global Net Lease
GNL
+$385K
5
CAKE icon
Cheesecake Factory
CAKE
+$361K

Top Sells

1
+$14M
2
+$5.94M
3
+$2.87M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.46M
5
ENSG icon
The Ensign Group
ENSG
+$2.38M

Sector Composition

1 Healthcare 32.23%
2 Technology 24.34%
3 Industrials 14.62%
4 Consumer Discretionary 9.71%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.06%
3,992
+44
77
$221K 0.06%
470,493
-4,603
78
$219K 0.06%
1,721
-872
79
$180K 0.05%
11,891
+87
80
$173K 0.04%
54,620
-3,297
81
$173K 0.04%
55,437
+9,346
82
$170K 0.04%
18,615
-4,775
83
$164K 0.04%
+10,781
84
$154K 0.04%
50,471
+474
85
$137K 0.03%
22,665
+162
86
$113K 0.03%
+10,622
87
$72.4K 0.02%
1,241
+15
88
$56.9K 0.01%
6,503
+60
89
$47.9K 0.01%
22,909
-10
90
$36.6K 0.01%
166,189
-8,891
91
$24.5K 0.01%
+1,919
92
$1.11K ﹤0.01%
37,007
-10,518
93
– –
-2,583
94
– –
-9,591
95
– –
-6,570
96
– –
-7,535
97
– –
-213,349
98
– –
-62,341
99
– –
-275,031
1 2 3
4