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
$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
1
$20.6M 6.87%
2,317,991
-158,950
2
$16.5M 5.52%
77,832
-848
3
$16.4M 5.46%
503,115
+1,063
4
$15.3M 5.11%
116,108
-1,085
5
$14.9M 4.96%
105
-30
6
$14.4M 4.8%
255,754
-467
7
$13.1M 4.36%
480,833
-18,448
8
$12.4M 4.13%
912,769
+96,320
9
$12.2M 4.08%
1,298,003
-7,240
10
$11.6M 3.87%
668,469
+231,381
11
$11.6M 3.86%
167,610
+14,616
12
$10.5M 3.52%
830,810
+37,143
13
$9.9M 3.31%
1,093,507
+83,875
14
$9.29M 3.1%
64,784
-965
15
$9.14M 3.05%
1,334,676
+4,407
16
$8.2M 2.74%
829,546
-9,956
17
$8.01M 2.68%
247,971
-1,450
18
$6.27M 2.09%
57,002
+7,190
19
$6.22M 2.08%
+123,467
20
$5.96M 1.99%
66,502
-502
21
$5.65M 1.89%
607,351
+8,460
22
$5.54M 1.85%
+428,323
23
$5.37M 1.79%
156,970
+47,643
24
$4.22M 1.41%
+602,435
25
$3.45M 1.15%
3,418,583
+405,383
1
2 3 4 5