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
$309M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$6.61M
3
+$2.3M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$1.95M
5
TNGO
Tangoe, Inc.
TNGO
+$1.31M

Top Sells

1
+$7.9M
2
+$7.86M
3
+$6.53M
4
GFN
General Finance Corporation
GFN
+$5.78M
5
CCJ icon
Cameco
CCJ
+$5.48M

Sector Composition

1 Industrials 27.07%
2 Healthcare 16.49%
3 Technology 14.56%
4 Consumer Discretionary 6.12%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-161,486
102
– –
-6,865
103
– –
-12,467
104
$0 ﹤0.01%
43,594
-2,131
1 2 3 4
5