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
$7.06B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$24.2M
3
+$21.6M
4
SHAK icon
Shake Shack
SHAK
+$14.5M
5
MLM icon
Martin Marietta Materials
MLM
+$12.9M

Top Sells

1
+$80.1M
2
+$67.8M
3
+$49M
4
FWONK icon
Liberty Media Series C
FWONK
+$37.5M
5
FIVE icon
Five Below
FIVE
+$35M

Sector Composition

1 Technology 26.58%
2 Communication Services 19.49%
3 Consumer Discretionary 18.01%
4 Healthcare 14.58%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K ﹤0.01%
3,333
-1,032
227
$153K ﹤0.01%
950
-17,416
228
$150K ﹤0.01%
7,658
-617,852
229
$139K ﹤0.01%
1,763
-8,193
230
$132K ﹤0.01%
+1,203
231
$109K ﹤0.01%
65,000
-248,401
232
$104K ﹤0.01%
4,639
-16,128
233
$79K ﹤0.01%
601
-2,034
234
$74K ﹤0.01%
1,600
-3
235
$62K ﹤0.01%
297
-383,672
236
$60K ﹤0.01%
+2,223
237
$57K ﹤0.01%
8,857
238
$33K ﹤0.01%
+5,151
239
$32K ﹤0.01%
1,111
240
$28K ﹤0.01%
183
-168
241
$27K ﹤0.01%
+726
242
$22K ﹤0.01%
2,170
-474,152
243
$17K ﹤0.01%
1,950
244
$17K ﹤0.01%
198
245
$16K ﹤0.01%
787
-12,021
246
$15K ﹤0.01%
100
247
$14K ﹤0.01%
+2,610
248
– –
-7,653
249
– –
-56,696
250
– –
-113,831
8 9
10
11 12