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
$299M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.54M
3
+$4.22M
4
AMBR
Amber Road Inc
AMBR
+$4.01M
5
FNGN
Financial Engines, Inc.
FNGN
+$1.63M

Top Sells

1
+$8.23M
2
+$4.24M
3
+$2.78M
4
WLY icon
John Wiley & Sons Class A
WLY
+$2.24M
5
GFN
General Finance Corporation
GFN
+$1.41M

Sector Composition

1 Industrials 25.39%
2 Technology 20.31%
3 Healthcare 15.38%
4 Real Estate 5.74%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,191
102
– –
-34,745
103
– –
-12,616
104
$0 ﹤0.01%
43,594
1 2 3 4
5