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
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$883K
3
+$518K
4
FOSL icon
Fossil Group
FOSL
+$354K
5
SYF icon
Synchrony
SYF
+$354K

Top Sells

1
+$3.86M
2
+$1.8M
3
+$1.22M
4
TNGO
Tangoe, Inc.
TNGO
+$1.13M
5
AMRC icon
Ameresco
AMRC
+$692K

Sector Composition

1 Industrials 25.64%
2 Technology 21.01%
3 Healthcare 10.88%
4 Communication Services 8.76%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 7.35%
99,773
-1,596
2
$16M 7.32%
192,931
-4,480
3
$15.5M 7.11%
463,973
+26,376
4
$15.1M 6.9%
49,797
+254
5
$11M 5.03%
772,871
-15,942
6
$10.5M 4.82%
56,689
-298
7
$8.91M 4.08%
2,232,180
+38,446
8
$8.75M 4.01%
78
+3
9
$8.16M 3.74%
888,283
-1,573
10
$7.62M 3.49%
1,219,645
-110,673
11
$7.54M 3.45%
1,178,362
+4,791
12
$6.73M 3.08%
234,569
+5,206
13
$6.12M 2.8%
1,201,681
-85,069
14
$6.06M 2.77%
153,959
-594
15
$5.76M 2.64%
686,727
-134,369
16
$5.71M 2.62%
312,987
-14,833
17
$5.6M 2.56%
191,466
-61,628
18
$5.15M 2.36%
377,364
+94,844
19
$4.74M 2.17%
56,011
-37
20
$4.42M 2.03%
254,844
+29,864
21
$4.14M 1.89%
968,936
+38,763
22
$1.91M 0.87%
129,401
-1,682
23
$1.8M 0.82%
81,389
+65
24
$1.54M 0.71%
86,579
+21
25
$1.5M 0.69%
14,856
-104
1
2 3 4