GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+27.88%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.4B
AUM Growth
+$1.1B
Cap. Flow
+$136M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.56%
Holding
284
New
37
Increased
59
Reduced
143
Closed
44

Sector Composition

1 Consumer Discretionary 19.96%
2 Communication Services 18.17%
3 Healthcare 17.2%
4 Industrials 10.14%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDXG icon
251
MiMedx Group
MDXG
$1.06B
-776,884
Closed -$5.48M
MLM icon
252
Martin Marietta Materials
MLM
$37.5B
-43,045
Closed -$4.24M
PLOW icon
253
Douglas Dynamics
PLOW
$771M
-374,821
Closed -$4.87M
PSTV icon
254
Plus Therapeutics
PSTV
$48.8M
-1
Closed -$143K
SANW
255
DELISTED
S&W Seed Co
SANW
-31,061
Closed -$4.95M
TPH icon
256
Tri Pointe Homes
TPH
$3.25B
-223,391
Closed -$3.7M
PRKS icon
257
United Parks & Resorts
PRKS
$2.99B
-46,372
Closed -$1.63M
GAP
258
The Gap, Inc.
GAP
$8.83B
-130,709
Closed -$5.45M
PSIX
259
Power Solutions International, Inc. Common Stock
PSIX
$2B
-59,151
Closed -$1.99M
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
-455,983
Closed -$9.24M
LL
261
DELISTED
LL Flooring Holdings, Inc.
LL
-22,526
Closed -$1.75M
SLCA
262
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-147,234
Closed -$3.06M
WWE
263
DELISTED
World Wrestling Entertainment
WWE
-382,133
Closed -$3.94M
TVTY
264
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-743,764
Closed -$12.9M
TSC
265
DELISTED
TriState Capital Holdings, Inc.
TSC
-742,169
Closed -$10.2M
RST
266
DELISTED
ROSETTA STONE INC
RST
-189,144
Closed -$2.79M
MINI
267
DELISTED
Mobile Mini Inc
MINI
-145,387
Closed -$4.82M
CBK
268
DELISTED
Christopher & Banks Corporation
CBK
-77,118
Closed -$520K
CAA
269
DELISTED
CalAtlantic Group, Inc.
CAA
-512,741
Closed -$21.4M
NSPH
270
DELISTED
NANOSPHERE INC. COM NEW
NSPH
-5,325
Closed -$327K
NTI
271
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
-615,109
Closed -$14.8M
BLT
272
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
-29,694
Closed -$351K
CTRX
273
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-674,728
Closed -$32.9M
SIMG
274
DELISTED
SILICON IMAGE INC
SIMG
-643,271
Closed -$3.76M
FIO
275
DELISTED
FUSION-IO INC COM
FIO
-376,577
Closed -$5.36M