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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0% | 106,094 | New | +$229K | |||
| $211K | 0% | 25,201 -74,799 | -75% | -$626K | |||
| $191K | 0% | 172,541 -58,119 | -25% | -$64.2K | |||
| $189K | 0% | 24,016 -95,034 | -80% | -$746K | |||
| $145K | 0% | 19,968 | New | +$145K | |||
| $129K | 0% | 78,664 -34,741 | -31% | -$57K | |||
| $28.2K | 0% | 12,419 -41,025 | -77% | -$93.1K | |||
| $28K | 0% | 13,724 | – | – | |||
| $0 | 0% | 0 -1,113,036 | Closed | – | |||
| $0 | 0% | 0 -38,233 | Closed | – | |||
| $0 | 0% | 0 -134,759 | Closed | – | |||
| $0 | 0% | 0 -23,809 | Closed | – | |||
| $0 | 0% | 0 -39,942 | Closed | – | |||
| $0 | 0% | 0 -10,002 | Closed | – | |||
| $0 | 0% | 0 -2,475 | Closed | – | |||
| $0 | 0% | 0 -25,129 | Closed | – | |||
| $0 | 0% | 0 -16,678 | Closed | – | |||
| $0 | 0% | 0 -931,894 | Closed | – | |||
| $0 | 0% | 0 -29,034 | Closed | – | |||
| $0 | 0% | 0 -128,447 | Closed | – | |||
| $0 | 0% | 0 -35,547 | Closed | – | |||
| $0 | 0% | 0 -68,663 | Closed | – | |||
| $0 | 0% | 0 -31,691 | Closed | – | |||
| $0 | 0% | 0 -82,558 | Closed | – | |||
| $0 | 0% | 0 -15,836 | Closed | – |
