GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $7.66B
This Quarter Return
-6.84%
1 Year Return
+25.57%
3 Year Return
+104.14%
5 Year Return
+482.99%
10 Year Return
+2,614.84%
AUM
$7.66B
AUM Growth
-$1.62B
Cap. Flow
-$668M
Cap. Flow %
-8.72%
Top 10 Hldgs %
33.26%
Holding
274
New
20
Increased
55
Reduced
156
Closed
41

Sector Composition

1Technology27.59%
2Consumer Discretionary18.85%
3Communication Services17.16%
4Healthcare14.61%
5Industrials7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$441M5.76% 473,412
-29,022
-6%
-$27.1M
$362M4.72% 1,901,231
-105,889
-5%
-$20.1M
$304M3.96% 2,800,618
-459,453
-14%
-$49.8M
$260M3.39% 450,323
-48,378
-10%
-$27.9M
$243M3.17% 489,786
+15,940
+3%
+$7.89M
$223M2.92% 1,981,673
-257,620
-12%
-$29M
$209M2.74% 808,294
-572,033
-41%
-$148M
$190M2.48% 610,616
-71,552
-10%
-$22.2M
$165M2.15% 1,166,404
-120,324
-9%
-$17M
$151M1.97% 4,545,457
+506,154
+13%
+$16.8M
$145M1.9% 1,521,462
+17,781
+1%
+$1.7M
$128M1.67% 1,450,251
-15,021
-1%
-$1.32M
$121M1.59% 2,629,351
+190,291
+8%
+$8.79M
$117M1.53% 532,600
-40,317
-7%
-$8.87M
$117M1.53% 1,405,619
-117,013
-8%
-$9.73M
$115M1.51% 1,144,139
-72,258
-6%
-$7.29M
$115M1.5% 58,791
-734
-1%
-$1.43M
$111M1.45% 729,037
+55,974
+8%
+$8.55M
$111M1.45% 194,173
-31,174
-14%
-$17.8M
$106M1.38% 416,578
-65,915
-14%
-$16.8M
$102M1.33% 1,745,911
+134,211
+8%
+$7.82M
$93.3M1.22% 345,575
-19,888
-5%
-$5.37M
$92.5M1.21% 1,025,649
-84,378
-8%
-$7.61M
$92.1M1.2% 456,830
-5,658
-1%
-$1.14M
$90.7M1.18% 284,842
-915
-0.3%
-$291K