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
$360K
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.9K
2
+$4.94K
3
+$2.5K
4
AMBR
Amber Road Inc
AMBR
+$1.61K
5
PSIX
Power Solutions International
PSIX
+$1.2K

Top Sells

1
+$10.9M
2
+$3.89M
3
+$1.38M
4
FOSL icon
Fossil Group
FOSL
+$1.17M
5
RCL icon
Royal Caribbean
RCL
+$1.03M

Sector Composition

1 Communication Services 38.9%
2 Technology 19.74%
3 Industrials 14.08%
4 Consumer Discretionary 6.18%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140K 38.73%
132,338
-3,350
2
$15.6K 4.32%
416,881
-7,826
3
$12.5K 3.46%
497,568
-108,228
4
$11.6K 3.23%
541,045
-10,268
5
$11.4K 3.16%
1,328,206
+187,419
6
$10.9K 3.02%
+2,114,878
7
$9.96K 2.76%
436,082
-33,354
8
$8.74K 2.42%
62,193
-35,262
9
$8.64K 2.4%
20,136
-327
10
$8.58K 2.38%
199,539
+2,697
11
$8.52K 2.36%
1,106,875
-9,727
12
$8.33K 2.31%
147,604
-2,421
13
$7.48K 2.08%
448,793
-23,961
14
$6.76K 1.88%
231,608
+14,702
15
$6.25K 1.73%
647,115
+259,138
16
$6K 1.66%
172,432
+2,782
17
$5.96K 1.65%
1,437,328
-9,464
18
$5.51K 1.53%
186,814
+167,354
19
$5.34K 1.48%
219,059
-3,039
20
$4.8K 1.33%
578,891
-14,756
21
$4.31K 1.2%
484,678
+135,069
22
$4.17K 1.16%
121
+6
23
$3.42K 0.95%
19,968
-4,988
24
$2.81K 0.78%
239,577
-3,153
25
$2.31K 0.64%
2,084,292
+57,954
1
2 3 4