GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM $7.66B
AUM
$7.66B
AUM Growth
-$1.62B (-17%)
Cap. Flow
-$422M
Cap. Flow % of AUM
-5.51%
Top 10 Holdings %Top 10 Hldgs %
33.26%
Holding
274
New
20
Increased
55
Reduced
156
Closed
41
Top Buys
| 1 | $42.3M | |
| 2 | $41M | |
| 3 | $33.5M | |
| 4 | $25.5M | |
| 5 | $21.7M |
Top Sells
| 1 | $148M | |
| 2 | $127M | |
| 3 | $49.8M | |
| 4 | $29.6M | |
| 5 | $29M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Communication Services | 17.17% |
| 4 | Healthcare | 14.61% |
| 5 | Industrials | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $441M | 5.76% | 473,412 -29,022 | -6% | -$27.1M | |||
| $362M | 4.72% | 1,901,231 -105,889 | -5% | -$20.1M | |||
| $304M | 3.96% | 2,800,618 -459,453 | -14% | -$49.8M | |||
| $260M | 3.39% | 450,323 -48,378 | -10% | -$27.9M | |||
| $243M | 3.17% | 489,786 +15,940 | +3% | +$7.89M | |||
| $223M | 2.92% | 1,981,673 -257,620 | -12% | -$29M | |||
| $209M | 2.74% | 808,294 -572,033 | -41% | -$148M | |||
| $190M | 2.48% | 610,616 -71,552 | -10% | -$22.2M | |||
| $165M | 2.15% | 1,166,404 -120,324 | -9% | -$17M | |||
| $151M | 1.97% | 4,545,457 +506,154 | +13% | +$16.8M | |||
| $145M | 1.9% | 1,521,462 +17,781 | +1% | +$1.7M | |||
| $128M | 1.67% | 1,450,251 -15,021 | -1% | -$1.32M | |||
| $121M | 1.59% | 2,629,351 +190,291 | +8% | +$8.79M | |||
| $117M | 1.53% | 532,600 -40,317 | -7% | -$8.87M | |||
| $117M | 1.53% | 1,405,619 -117,013 | -8% | -$9.73M | |||
| $115M | 1.51% | 1,144,139 -72,258 | -6% | -$7.29M | |||
| $115M | 1.5% | 58,791 -734 | -1% | -$1.43M | |||
| $111M | 1.45% | 729,037 +55,974 | +8% | +$8.55M | |||
| $111M | 1.45% | 194,173 -31,174 | -14% | -$17.8M | |||
| $106M | 1.38% | 416,578 -65,915 | -14% | -$16.8M | |||
| $102M | 1.33% | 1,745,911 +134,211 | +8% | +$7.82M | |||
| $93.3M | 1.22% | 345,575 -19,888 | -5% | -$5.37M | |||
| $92.5M | 1.21% | 1,025,649 -84,378 | -8% | -$7.61M | |||
| $92.1M | 1.2% | 456,830 -5,658 | -1% | -$1.14M | |||
| $90.7M | 1.18% | 284,842 -915 | -0.3% | -$291K |
