GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.81B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.76B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$79.4M
3
+$55.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$35.9M
5
OPCH icon
Option Care Health
OPCH
+$29.4M

Top Sells

1
+$112M
2
+$69.1M
3
+$40.8M
4
APA icon
APA Corp
APA
+$40.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.3M

Sector Composition

1 Technology 25.09%
2 Consumer Discretionary 20.93%
3 Communication Services 17.14%
4 Healthcare 14.92%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K ﹤0.01%
596
227
$189K ﹤0.01%
30,421
-493,783
228
$183K ﹤0.01%
15,975
-307,557
229
$161K ﹤0.01%
17,955
+2,603
230
$158K ﹤0.01%
985
+13
231
$157K ﹤0.01%
8,781
+4,645
232
$138K ﹤0.01%
+11,720
233
$121K ﹤0.01%
2,836
+17
234
$121K ﹤0.01%
13,525
235
$116K ﹤0.01%
+3,131
236
$111K ﹤0.01%
4,456
-87
237
$100K ﹤0.01%
1,013
-24
238
$98K ﹤0.01%
1,784
-1,230
239
$90K ﹤0.01%
1,207
-158,147
240
$82K ﹤0.01%
+6,164
241
$81K ﹤0.01%
4,036
-37,562
242
$78K ﹤0.01%
1,689
-51
243
$74K ﹤0.01%
+799
244
$73K ﹤0.01%
+4,031
245
$73K ﹤0.01%
+11,570
246
$70K ﹤0.01%
+200
247
$67K ﹤0.01%
991
+335
248
$65K ﹤0.01%
1,525
-145,226
249
$59K ﹤0.01%
1,289
-42
250
$42K ﹤0.01%
+268
8 9
10
11 12