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
$321M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.95M
3
+$8.33M
4
KMX icon
CarMax
KMX
+$7.55M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$5.27M

Top Sells

1
+$12.9M
2
+$8.75M
3
+$5.89M
4
AIFU
AIFU Inc
AIFU
+$3.35M
5
RCL icon
Royal Caribbean
RCL
+$2.4M

Sector Composition

1 Technology 27.22%
2 Industrials 19.3%
3 Healthcare 16.09%
4 Consumer Discretionary 6.88%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 8.22%
1,351,603
+270,244
2
$24.1M 7.53%
1,456,151
-110,126
3
$18.3M 5.7%
3,409,106
-180,758
4
$17.2M 5.37%
723,067
-17,507
5
$13.6M 4.25%
492,560
+63,101
6
$13.3M 4.14%
+1,325,448
7
$12.7M 3.97%
568,420
-82,970
8
$12.7M 3.96%
536,851
-11,994
9
$12.7M 3.95%
64,136
-29,844
10
$11.8M 3.67%
255,153
+35,443
11
$10.8M 3.38%
338,370
-273,347
12
$9.93M 3.1%
699,975
+6,016
13
$8.95M 2.79%
+151,308
14
$8.76M 2.73%
154
+1
15
$8.33M 2.6%
+277,893
16
$7.73M 2.41%
677,968
-19,729
17
$7.55M 2.35%
+155,693
18
$7.09M 2.21%
65,719
-91
19
$7.09M 2.21%
63,221
-2,436
20
$6.15M 1.92%
292,973
-2,000
21
$5.81M 1.81%
805,949
+189,076
22
$5.77M 1.8%
31,404
+432
23
$4.66M 1.45%
53,041
+965
24
$4.55M 1.42%
77,975
+8,171
25
$4.52M 1.41%
337,311
-12,822
1
2 3 4