GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+1.9%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.88B
AUM Growth
-$664M
(-8.8%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
341
New
35
Increased
74
Reduced
163
Closed
48
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$63.4M |
| 2 |
Nike
NKE
|
+$48M |
| 3 |
Allegion
ALLE
|
+$42.8M |
| 4 |
Illumina
ILMN
|
+$41.8M |
| 5 |
lululemon athletica
LULU
|
+$35.3M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$96.6M |
| 2 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
+$68M |
| 3 |
MON
Monsanto Co
MON
|
+$60.2M |
| 4 |
EQT Corp
EQT
|
+$46.5M |
| 5 |
Yelp
YELP
|
+$42.3M |
Sector Composition
| 1 | Communication Services | 19.86% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Industrials | 12.4% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trupanion
TRUP
$1.84B
| $118K | ﹤0.01% |
+13,852
| New | +$118K |
|
252
Calavo Growers
CVGW
$490M
| $101K | ﹤0.01% |
2,243
-155
| -6% | -$6.98K |
|
253
Delta Air Lines
DAL
$39.6B
| $96K | ﹤0.01% |
2,643
+206
| +8% | +$7.48K |
|
254
Electronic Arts
EA
$41.5B
| $96K | ﹤0.01% |
+2,693
| New | +$96K |
|
|
ZNGA
255
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $89K | ﹤0.01% |
32,829
+278
| +0.9% | +$754 |
|
|
LOCK
256
DELISTED
LifeLock, Inc.
LOCK
| $87K | ﹤0.01% |
6,070
-203,419
| -97% | -$2.92M |
|
257
Zoetis
ZTS
$66.4B
| $76K | ﹤0.01% |
2,069
+23
| +1% | +$845 |
|
258
SPDR Gold Trust
GLD
$115B
| $75K | ﹤0.01% |
647
| – | – |
|
|
AUMN
259
DELISTED
Golden Minerals Company
AUMN
| $73K | ﹤0.01% |
4,538
-15
| -0.3% | -$241 |
|
|
CAB
260
DELISTED
Cabela's Inc
CAB
| $70K | ﹤0.01% |
1,194
-772
| -39% | -$45.3K |
|
|
PSG
261
DELISTED
Performance Sports Group Ltd.
PSG
| $66K | ﹤0.01% |
4,049
+786
| +24% | +$12.8K |
|
|
PFPT
262
DELISTED
Proofpoint, Inc.
PFPT
| $65K | ﹤0.01% |
+1,750
| New | +$65K |
|
|
SVU
263
DELISTED
SUPERVALU Inc.
SVU
| $65K | ﹤0.01% |
1,033
-284
| -22% | -$17.9K |
|
264
Herc Holdings
HRI
$4.44B
| $59K | ﹤0.01% |
779
-108,447
| -99% | -$8.21M |
|
|
TIME
265
DELISTED
Time Inc.
TIME
| $59K | ﹤0.01% |
2,507
-36
| -1% | -$847 |
|
266
Kinder Morgan
KMI
$59.2B
| $52K | ﹤0.01% |
1,346
+17
| +1% | +$657 |
|
267
Mueller Water Products
MWA
$3.85B
| $52K | ﹤0.01% |
6,246
+33
| +0.5% | +$275 |
|
268
Home Depot
HD
$413B
| $46K | ﹤0.01% |
504
+6
| +1% | +$548 |
|
269
Bank of America
BAC
$372B
| $43K | ﹤0.01% |
2,495
-329
| -12% | -$5.67K |
|
270
Cogent Communications
CCOI
$1.78B
| $43K | ﹤0.01% |
1,273
+871
| +217% | +$29.4K |
|
271
MGIC Investment
MTG
$6.51B
| $40K | ﹤0.01% |
5,085
-855,709
| -99% | -$6.73M |
|
272
MakeMyTrip
MMYT
$9.31B
| $39K | ﹤0.01% |
1,417
+23
| +2% | +$633 |
|
|
PTP
273
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $34K | ﹤0.01% |
565
| – | – |
|
|
CBI
274
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30K | ﹤0.01% |
519
-203,768
| -100% | -$11.8M |
|
|
ATHL
275
DELISTED
ATHLON ENERGY INC COM
ATHL
| $29K | ﹤0.01% |
506
-731,900
| -100% | -$41.9M |
|