GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM $7.66B
This Quarter Return
-6.84%
1 Year Return
+25.57%
3 Year Return
+104.14%
5 Year Return
+482.99%
10 Year Return
+2,614.84%
AUM
$7.66B
AUM Growth
-$1.62B (-17%)
Cap. Flow
-$668M
Cap. Flow % of AUM
-8.72%
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 | $66.5M | |
| 4 | $49.8M | |
| 5 | $33.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Communication Services | 17.16% |
| 4 | Healthcare | 14.61% |
| 5 | Industrials | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -86,551 | Closed | -$908K | |||
| – | – | -13,518 | Closed | -$1.13M | |||
| – | – | -2,356 | Closed | -$211K | |||
| – | – | -12,875 | Closed | -$3.73M | |||
| – | – | -22,234 | Closed | -$388K | |||
| – | – | -73,506 | Closed | -$8.25M | |||
| – | – | -30,488 | Closed | -$2.31M | |||
| – | – | -15,836 | Closed | -$998K | |||
| – | – | -82,558 | Closed | -$13.8M | |||
| – | – | -31,691 | Closed | -$2.42M | |||
| – | – | -68,663 | Closed | -$730K | |||
| – | – | -35,547 | Closed | -$92.1K | |||
| – | – | -128,447 | Closed | -$1.12M | |||
| – | – | -29,034 | Closed | -$430K | |||
| – | – | -931,894 | Closed | -$33.6M | |||
| – | – | -16,678 | Closed | -$671K | |||
| – | – | -25,129 | Closed | -$2.85M | |||
| – | – | -2,475 | Closed | -$266K | |||
| – | – | -10,002 | Closed | -$1.63M | |||
| – | – | -39,942 | Closed | -$4.26M | |||
| – | – | -23,809 | Closed | -$566K | |||
| – | – | -134,759 | Closed | -$13.7M | |||
| – | – | -38,233 | Closed | -$394K | |||
| – | – | -1,113,036 | Closed | -$10.1M |
