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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
+1.95%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.44%
AUM
$6.88B
AUM Growth
-$664M
Cap. Flow
-$589M
Cap. Flow %
-8.57%
Top 10 Hldgs %
35.93%
Holding
341
New
35
Increased
74
Reduced
163
Closed
48

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$55.6M
2
ALLE icon
Allegion
ALLE
+$47.1M
3
ILMN icon
Illumina
ILMN
+$43.8M
4
NKE icon
Nike
NKE
+$42.7M
5
LULU icon
lululemon athletica
LULU
+$33.8M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$103M
2
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$68M
3
MON
Monsanto Co
MON
+$60.2M
4
EQT icon
EQT Corp
EQT
+$46.5M
5
YELP icon
Yelp
YELP
+$46.2M

Sector Composition

Rank Sector Weight
1 Communication Services 19.86%
2 Healthcare 19.72%
3 Consumer Discretionary 14.79%
4 Industrials 12.4%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
251
Delta Air Lines
DAL
$57.5B
$96K ﹤0.01%
2,643
+206
+8% +$7.87K
EA icon
252
Electronic Arts
EA
$53B
$96K ﹤0.01%
+2,693
New +$98.1K
ZNGA
253
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$89K ﹤0.01%
32,829
+278
+0.9% +$833
LOCK
254
DELISTED
LifeLock, Inc.
LOCK
$87K ﹤0.01%
6,070
-203,419
-97% -$2.86M
ZTS icon
255
Zoetis
ZTS
$32.4B
$76K ﹤0.01%
2,069
+23
+1% +$787
GLD icon
256
SPDR Gold Trust
GLD
$131B
$75K ﹤0.01%
647
– –
AUMN
257
DELISTED
Golden Minerals Company
AUMN
$73K ﹤0.01%
4,538
-15
-0.3% -$390
CAB
258
DELISTED
Cabela's Inc
CAB
$70K ﹤0.01%
1,194
-772
-39% -$46.2K
PSG
259
DELISTED
Performance Sports Group Ltd.
PSG
$66K ﹤0.01%
4,049
+786
+24% +$13.2K
PFPT
260
DELISTED
Proofpoint, Inc.
PFPT
$65K ﹤0.01%
+1,750
New +$65.3K
SVU
261
DELISTED
SUPERVALU Inc.
SVU
$65K ﹤0.01%
1,033
-284
-22% -$18.3K
HRI icon
262
Herc Holdings
HRI
$5.02B
$59K ﹤0.01%
779
-108,447
-99% -$9.27M
TIME
263
DELISTED
Time Inc.
TIME
$59K ﹤0.01%
2,507
-36
-1% -$867
KMI icon
264
Kinder Morgan
KMI
$71.7B
$52K ﹤0.01%
1,346
+17
+1% +$646
MWA icon
265
Mueller Water Products
MWA
$3.95B
$52K ﹤0.01%
6,246
+33
+0.5% +$286
HD icon
266
Home Depot
HD
$331B
$46K ﹤0.01%
504
+6
+1% +$515
BAC icon
267
Bank of America
BAC
$435B
$43K ﹤0.01%
2,495
-329
-12% -$5.24K
CCOI icon
268
Cogent Communications
CCOI
$676M
$43K ﹤0.01%
1,273
+871
+217% +$29.7K
MTG icon
269
MGIC Investment
MTG
$6.16B
$40K ﹤0.01%
5,085
-855,709
-99% -$7.01M
MMYT icon
270
MakeMyTrip
MMYT
$5.36B
$39K ﹤0.01%
1,417
+23
+2% +$664
PTP
271
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$34K ﹤0.01%
565
– –
CBI
272
DELISTED
Chicago Bridge & Iron Nv
CBI
$30K ﹤0.01%
519
-203,768
-100% -$12.8M
ATHL
273
DELISTED
ATHLON ENERGY INC COM
ATHL
$29K ﹤0.01%
506
-731,900
-100% -$33.9M
BRK.B icon
274
Berkshire Hathaway Class B
BRK.B
$1.1T
$28K ﹤0.01%
200
– –
SLMBP
275
SLM Corp Series B
SLMBP
$189M
$28K ﹤0.01%
392
– –
9 10
11
12 13

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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VA
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FT
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OC
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DM
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Gilder Gagnon Howe & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Gilder Gagnon Howe & Co held 341 positions worth $6.88B, down 8.8% from $7.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $589M in Q3 2014, closing 48 positions and reducing 163 holdings. Its most notable exit was OPENTABLE,INC COMMON STOCK, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Allegion worth $42.8M.

  • Gilder Gagnon Howe & Co's largest Q3 2014 buy was Allegion: 899,388 shares worth $42.8M.
  • Gilder Gagnon Howe & Co added most to Twitter, Inc. in Q3 2014, an estimated $55.6M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2014 reduction was Boston Scientific, cutting an estimated $103M.
  • Gilder Gagnon Howe & Co fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $68M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 36% of its $6.88B portfolio in Q3 2014.
  • Gilder Gagnon Howe & Co opened 35 new positions and closed 48 in Q3 2014.
  • Gilder Gagnon Howe & Co's portfolio value fell 8.8% quarter-over-quarter to $6.88B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2014, filed 13 Nov 2014.