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 (-17%)
Cap. Flow
-$668M
Cap. Flow % of AUM
-8.72%
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 | $66.5M | |
| 4 | $49.8M | |
| 5 | $33.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Communication Services | 17.16% |
| 4 | Healthcare | 14.61% |
| 5 | Industrials | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229K | ﹤0.01% | +106,094 | New | +$229K | |||
| $211K | ﹤0.01% | 25,201 -74,799 | -75% | -$626K | |||
| $191K | ﹤0.01% | 172,541 -58,119 | -25% | -$64.2K | |||
| $189K | ﹤0.01% | 24,016 -95,034 | -80% | -$746K | |||
| $145K | ﹤0.01% | +19,968 | New | +$145K | |||
| $129K | ﹤0.01% | 78,664 -34,741 | -31% | -$57K | |||
| $28.2K | ﹤0.01% | 12,419 -41,025 | -77% | -$93.1K | |||
| $28K | ﹤0.01% | 13,724 | – | – | |||
| – | – | -39,543 | Closed | -$4.78M | |||
| – | – | -11,569 | Closed | -$1.73M | |||
| – | – | -50,407 | Closed | -$385K | |||
| – | – | -19,560 | Closed | -$819K | |||
| – | – | -8,911 | Closed | -$2.54M | |||
| – | – | -135,467 | Closed | -$3.79M | |||
| – | – | -1,746,947 | Closed | -$14.8M | |||
| – | – | -13,826 | Closed | -$304K | |||
| – | – | -88,743 | Closed | -$5.37M | |||
| – | – | -93,473 | Closed | -$1.8M | |||
| – | – | -284,462 | Closed | -$66.5M | |||
| – | – | -10,970 | Closed | -$199K | |||
| – | – | -19,011 | Closed | -$304K | |||
| – | – | -108,577 | Closed | -$23.3M | |||
| – | – | -135,487 | Closed | -$6.63M | |||
| – | – | -205,844 | Closed | -$6.91M | |||
| – | – | -14,038 | Closed | -$1.27M |
