GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+14.47%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.01B
AUM Growth
+$605M
Cap. Flow
+$45.2M
Cap. Flow %
0.64%
Top 10 Hldgs %
28.6%
Holding
292
New
52
Increased
43
Reduced
146
Closed
48

Sector Composition

1 Communication Services 19.15%
2 Consumer Discretionary 18.93%
3 Healthcare 17.8%
4 Industrials 14.65%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDB icon
251
HDFC Bank
HDB
$361B
-255,576
Closed -$3.93M
HHH icon
252
Howard Hughes
HHH
$4.69B
-658,685
Closed -$70.6M
KVHI icon
253
KVH Industries
KVHI
$116M
-306,967
Closed -$4.24M
LULU icon
254
lululemon athletica
LULU
$19.9B
-47,012
Closed -$3.44M
NEM icon
255
Newmont
NEM
$83.7B
-41,976
Closed -$1.18M
NVDA icon
256
NVIDIA
NVDA
$4.07T
-640,160
Closed -$249K
SA
257
Seabridge Gold
SA
$1.81B
-257,820
Closed -$2.7M
ABAX
258
DELISTED
Abaxis Inc
ABAX
-13,345
Closed -$562K
TTSH icon
259
Tile Shop Holdings
TTSH
$278M
-1,457,926
Closed -$43M
UAN icon
260
CVR Partners
UAN
$930M
-13,634
Closed -$2.41M
UNP icon
261
Union Pacific
UNP
$131B
-12,360
Closed -$960K
VNDA icon
262
Vanda Pharmaceuticals
VNDA
$272M
-11,908
Closed -$130K
VRSK icon
263
Verisk Analytics
VRSK
$37.8B
-4,477
Closed -$291K
YUM icon
264
Yum! Brands
YUM
$40.1B
-128,370
Closed -$6.59M
BECN
265
DELISTED
Beacon Roofing Supply, Inc.
BECN
-64,325
Closed -$2.37M
AUMN
266
DELISTED
Golden Minerals Company
AUMN
-34,474
Closed -$819K
SIX
267
DELISTED
Six Flags Entertainment Corp.
SIX
-392,500
Closed -$13.3M
CCXI
268
DELISTED
ChemoCentryx, Inc.
CCXI
-325,393
Closed -$1.81M
PVG
269
DELISTED
PRETIUM RESOURCES INC.
PVG
-374,770
Closed -$2.59M
CETV
270
DELISTED
Central European Media Enterprises Ltd
CETV
-1,762,033
Closed -$9.25M
I
271
DELISTED
INTELSAT S. A.
I
-96,984
Closed -$2.33M
CTRL
272
DELISTED
Control4 Corporation
CTRL
-153,570
Closed -$2.66M
ELLI
273
DELISTED
Ellie Mae Inc
ELLI
-159,594
Closed -$5.11M
CVRR
274
DELISTED
CVR Refining, LP
CVRR
-192,384
Closed -$4.8M
YUME
275
DELISTED
YuMe, Inc.
YUME
-11,361
Closed -$120K