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
$253M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.6M
3
+$1.04M
4
LL
LL Flooring Holdings, Inc.
LL
+$684K
5
FOSL icon
Fossil Group
FOSL
+$400K

Top Sells

1
+$8.75M
2
+$7.14M
3
+$4.35M
4
EQIX icon
Equinix
EQIX
+$3.41M
5
RHT
Red Hat Inc
RHT
+$1.62M

Sector Composition

1 Industrials 25.07%
2 Technology 21.68%
3 Healthcare 12.96%
4 Communication Services 7.24%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.1%
454,445
-23,418
2
$15.2M 6.01%
200,111
-21,361
3
$13.4M 5.29%
52,602
-13,420
4
$12.9M 5.11%
76
-3
5
$12.5M 4.95%
231,404
-18,203
6
$12.1M 4.8%
105,973
-778
7
$11.6M 4.58%
963,701
-56,963
8
$11.3M 4.47%
2,165,757
-30,149
9
$10.7M 4.23%
849,261
-81,088
10
$10.4M 4.11%
58,780
-6,907
11
$10.4M 4.1%
360,427
-22,153
12
$10.3M 4.07%
1,177,486
-69,798
13
$9.39M 3.71%
1,227,111
-71,209
14
$8.9M 3.52%
1,267,178
+25,820
15
$7.14M 2.83%
1,098,674
+9,113
16
$7.04M 2.78%
864,527
+128,270
17
$6.52M 2.58%
232,354
-16,641
18
$5.35M 2.12%
58,280
-3,672
19
$4.74M 1.87%
111,690
-7,255
20
$4.3M 1.7%
320,052
+119,086
21
$3.91M 1.55%
206,360
+187,485
22
$3.75M 1.49%
936,418
-44,014
23
$2.36M 0.93%
194,635
-722,725
24
$2.23M 0.88%
107,661
+33,008
25
$1.94M 0.77%
81,324
1
2 3 4