GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$51.3M
3
+$42.8M
4
VIA
Via Transportation Inc
VIA
+$36.4M
5
SATS icon
EchoStar
SATS
+$24.9M

Top Sells

1
+$75.7M
2
+$50.7M
3
+$49.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$33.2M
5
NTRA icon
Natera
NTRA
+$27.3M

Sector Composition

1 Technology 27.59%
2 Communication Services 19.43%
3 Consumer Discretionary 16.32%
4 Healthcare 12.38%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
226
Clean Harbors
CLH
$14.6B
$718K 0.01%
3,062
+112
PCT icon
227
PureCycle Technologies
PCT
$2.32B
$693K 0.01%
80,670
-31
CRWV
228
CoreWeave Inc
CRWV
$65.1B
$685K 0.01%
+9,567
WSC icon
229
WillScot Mobile Mini Holdings
WSC
$4.62B
$677K 0.01%
35,945
-46,973
LSCC icon
230
Lattice Semiconductor
LSCC
$20.7B
$636K 0.01%
8,642
-205
TGTX icon
231
TG Therapeutics
TGTX
$5.61B
$608K 0.01%
20,393
-50,968
FRMI
232
Fermi Inc
FRMI
$4.21B
$567K 0.01%
+70,872
CP icon
233
Canadian Pacific Kansas City
CP
$80B
$562K 0.01%
7,633
+410
CCO icon
234
Clear Channel Outdoor Holdings
CCO
$1.23B
$517K 0.01%
233,784
-361
FERG icon
235
Ferguson
FERG
$44.1B
$478K 0.01%
2,147
+8
BIRK icon
236
Birkenstock
BIRK
$7.98B
$445K ﹤0.01%
10,872
+4,958
GTX icon
237
Garrett Motion
GTX
$5.91B
$439K ﹤0.01%
25,201
L icon
238
Loews
L
$21.6B
$438K ﹤0.01%
4,157
+6
ADPT icon
239
Adaptive Biotechnologies
ADPT
$2.42B
$406K ﹤0.01%
+24,998
SANA icon
240
Sana Biotechnology
SANA
$902M
$383K ﹤0.01%
94,072
+2,533
BE icon
241
Bloom Energy
BE
$86.1B
$362K ﹤0.01%
+4,169
MP icon
242
MP Materials
MP
$12.9B
$351K ﹤0.01%
6,938
+1,227
WMB icon
243
Williams Companies
WMB
$87.2B
$251K ﹤0.01%
+4,170
UMH
244
UMH Properties
UMH
$1.28B
$240K ﹤0.01%
+15,074
EQT icon
245
EQT Corp
EQT
$34.2B
$239K ﹤0.01%
+4,456
GSHD icon
246
Goosehead Insurance
GSHD
$855M
$202K ﹤0.01%
+2,746
NUAI
247
New Era Energy & Digital Inc
NUAI
$605M
$157K ﹤0.01%
+53,449
VRA icon
248
Vera Bradley
VRA
$95.6M
$130K ﹤0.01%
+53,797
IVVD icon
249
Invivyd
IVVD
$336M
$123K ﹤0.01%
+49,906
VLN icon
250
Valens Semiconductor
VLN
$350M
$19.5K ﹤0.01%
13,724
8 9
10
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