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
$399M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.15M
3
+$466K
4
GNL icon
Global Net Lease
GNL
+$385K
5
CAKE icon
Cheesecake Factory
CAKE
+$361K

Top Sells

1
+$14M
2
+$5.94M
3
+$2.87M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.46M
5
ENSG icon
The Ensign Group
ENSG
+$2.38M

Sector Composition

1 Healthcare 32.23%
2 Technology 24.34%
3 Industrials 14.62%
4 Consumer Discretionary 9.71%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 8.52%
862,617
-30,565
2
$26.6M 6.67%
286,460
-25,656
3
$19.4M 4.85%
66,229
-416
4
$17.4M 4.36%
1,178,824
-402,335
5
$17.3M 4.35%
565,429
+6,220
6
$16.1M 4.04%
1,582,166
-22,974
7
$15.1M 3.79%
553,257
-104,872
8
$14.5M 3.64%
2,075,144
+12,354
9
$13.2M 3.32%
205,785
+353
10
$11.6M 2.89%
2,544,347
+55,981
11
$11.1M 2.77%
156,232
+1,130
12
$10.6M 2.66%
191,184
-1,626
13
$10.6M 2.65%
14,579
-1,495
14
$10.5M 2.62%
525,170
-18,452
15
$10.4M 2.6%
348,328
-4,383
16
$9.94M 2.49%
257,835
-5,004
17
$8.84M 2.22%
1,073,224
-2,101
18
$8.75M 2.19%
238,850
-39,550
19
$8.75M 2.19%
633,363
-4,213
20
$8.47M 2.12%
1,363,956
+1,734
21
$7.94M 1.99%
452,956
+26,595
22
$7.63M 1.91%
104,524
+752
23
$6.74M 1.69%
222,347
+11,902
24
$6.58M 1.65%
16,899
+358
25
$6.5M 1.63%
1,026,146
-8,888
1
2 3 4