GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+6.02%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.72B
AUM Growth
-$155M
Cap. Flow
-$302M
Cap. Flow %
-4.49%
Top 10 Hldgs %
33.56%
Holding
328
New
35
Increased
61
Reduced
164
Closed
58

Sector Composition

1 Healthcare 21.38%
2 Communication Services 17.43%
3 Consumer Discretionary 15.15%
4 Industrials 14.45%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCOI icon
251
Cogent Communications
CCOI
$1.8B
$53K ﹤0.01%
1,496
+223
+18% +$7.9K
BAC icon
252
Bank of America
BAC
$375B
$51K ﹤0.01%
2,845
+350
+14% +$6.27K
ZEN
253
DELISTED
ZENDESK INC
ZEN
$44K ﹤0.01%
1,810
-86,497
-98% -$2.1M
LOCK
254
DELISTED
LifeLock, Inc.
LOCK
$42K ﹤0.01%
2,257
-3,813
-63% -$71K
PTP
255
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$41K ﹤0.01%
565
TMUS icon
256
T-Mobile US
TMUS
$284B
$33K ﹤0.01%
1,217
-6,966
-85% -$189K
GILD icon
257
Gilead Sciences
GILD
$140B
$32K ﹤0.01%
+338
New +$32K
KMX icon
258
CarMax
KMX
$9.15B
$32K ﹤0.01%
480
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.09T
$30K ﹤0.01%
200
BIIB icon
260
Biogen
BIIB
$20.5B
$28K ﹤0.01%
+82
New +$28K
SLMBP
261
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$189M
$26K ﹤0.01%
392
RNG icon
262
RingCentral
RNG
$2.76B
$19K ﹤0.01%
1,290
-8,030
-86% -$118K
UPLD icon
263
Upland Software
UPLD
$68.9M
$16K ﹤0.01%
+1,650
New +$16K
MSFT icon
264
Microsoft
MSFT
$3.78T
$14K ﹤0.01%
300
APA icon
265
APA Corp
APA
$8.39B
-45,236
Closed -$4.25M
ARCT icon
266
Arcturus Therapeutics
ARCT
$455M
-2,541
Closed -$275K
BKD icon
267
Brookdale Senior Living
BKD
$1.82B
-3,670
Closed -$118K
CCJ icon
268
Cameco
CCJ
$33.2B
-656
Closed -$12K
CSTM icon
269
Constellium
CSTM
$1.95B
-786
Closed -$19K
DIS icon
270
Walt Disney
DIS
$214B
-22,225
Closed -$1.98M
FSLR icon
271
First Solar
FSLR
$21.7B
-596,796
Closed -$39.3M
GLNG icon
272
Golar LNG
GLNG
$4.49B
-9,162
Closed -$608K
GOGO icon
273
Gogo Inc
GOGO
$1.43B
-148,381
Closed -$2.5M
HD icon
274
Home Depot
HD
$410B
-504
Closed -$46K
HRI icon
275
Herc Holdings
HRI
$4.29B
-779
Closed -$59K