GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+7.81%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.03B
AUM Growth
-$58.2M
Cap. Flow
-$231M
Cap. Flow %
-4.59%
Top 10 Hldgs %
36.9%
Holding
300
New
67
Increased
61
Reduced
138
Closed
25

Sector Composition

1 Consumer Discretionary 23.2%
2 Technology 20.94%
3 Communication Services 19.08%
4 Healthcare 16.27%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GGAL icon
226
Galicia Financial Group
GGAL
$6.44B
$80K ﹤0.01%
2,608
-24
-0.9% -$736
ALDR
227
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$80K ﹤0.01%
+3,193
New +$80K
HZNP
228
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$78K ﹤0.01%
+4,709
New +$78K
ISEE
229
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$77K ﹤0.01%
+1,503
New +$77K
ENPH icon
230
Enphase Energy
ENPH
$5.18B
$76K ﹤0.01%
37,988
-169,360
-82% -$339K
OA
231
DELISTED
Orbital ATK, Inc.
OA
$76K ﹤0.01%
+896
New +$76K
AUMN
232
DELISTED
Golden Minerals Company
AUMN
$67K ﹤0.01%
+4,131
New +$67K
FNM
233
DELISTED
FANNIE MAE
FNM
$60K ﹤0.01%
+30,028
New +$60K
TWLO icon
234
Twilio
TWLO
$16.7B
$47K ﹤0.01%
+1,291
New +$47K
LITE icon
235
Lumentum
LITE
$10.4B
$45K ﹤0.01%
1,865
+439
+31% +$10.6K
TRVN
236
DELISTED
Trevena, Inc.
TRVN
$40K ﹤0.01%
10
ESPR icon
237
Esperion Therapeutics
ESPR
$540M
$38K ﹤0.01%
3,830
-50
-1% -$496
NVDA icon
238
NVIDIA
NVDA
$4.07T
$37K ﹤0.01%
31,120
+1,240
+4% +$1.47K
B
239
Barrick Mining Corporation
B
$48.5B
$36K ﹤0.01%
+1,666
New +$36K
TIME
240
DELISTED
Time Inc.
TIME
$36K ﹤0.01%
2,201
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.08T
$29K ﹤0.01%
200
RNR icon
242
RenaissanceRe
RNR
$11.3B
$20K ﹤0.01%
167
SLMBP
243
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$189M
$14K ﹤0.01%
300
UPLD icon
244
Upland Software
UPLD
$70.5M
$13K ﹤0.01%
1,650
ALTO icon
245
Alto Ingredients
ALTO
$90.6M
$12K ﹤0.01%
2,218
ATRO icon
246
Astronics
ATRO
$1.37B
-23,835
Closed -$688K
FIVN icon
247
FIVE9
FIVN
$2.06B
-7,791
Closed -$69K
GTIM icon
248
Good Times Restaurants
GTIM
$17M
-286,630
Closed -$1.14M
KR icon
249
Kroger
KR
$44.8B
-16,599
Closed -$635K
ORCL icon
250
Oracle
ORCL
$654B
-97,435
Closed -$3.99M