GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+12.67%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.2B
AUM Growth
+$476M
Cap. Flow
+$118M
Cap. Flow %
1.64%
Top 10 Hldgs %
33.9%
Holding
304
New
34
Increased
67
Reduced
148
Closed
38

Sector Composition

1 Healthcare 21.6%
2 Consumer Discretionary 17.71%
3 Communication Services 16.12%
4 Technology 14.11%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TREX icon
251
Trex
TREX
$6.68B
$38K ﹤0.01%
+2,824
New +$38K
TSG
252
DELISTED
The Stars Group Inc.
TSG
$37K ﹤0.01%
1,563
-4,934
-76% -$117K
GILD icon
253
Gilead Sciences
GILD
$140B
$33K ﹤0.01%
338
KMX icon
254
CarMax
KMX
$9.15B
$33K ﹤0.01%
480
BRK.B icon
255
Berkshire Hathaway Class B
BRK.B
$1.09T
$29K ﹤0.01%
200
SLMBP
256
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$189M
$25K ﹤0.01%
392
RNG icon
257
RingCentral
RNG
$2.76B
$20K ﹤0.01%
1,290
RNR icon
258
RenaissanceRe
RNR
$11.5B
$17K ﹤0.01%
+167
New +$17K
UPLD icon
259
Upland Software
UPLD
$68.9M
$12K ﹤0.01%
1,650
FUEL
260
DELISTED
Rocket Fuel Inc.
FUEL
$12K ﹤0.01%
+1,255
New +$12K
ARAY icon
261
Accuray
ARAY
$170M
-44,836
Closed -$339K
AX icon
262
Axos Financial
AX
$5.2B
-275,396
Closed -$5.36M
BAC icon
263
Bank of America
BAC
$375B
-2,845
Closed -$51K
BKNG icon
264
Booking.com
BKNG
$181B
-468
Closed -$534K
CAR icon
265
Avis
CAR
$5.51B
-1,237,832
Closed -$82.1M
EHTH icon
266
eHealth
EHTH
$121M
-1,105,681
Closed -$27.6M
LRCX icon
267
Lam Research
LRCX
$127B
-246,460
Closed -$1.96M
KG
268
Kestrel Group, Ltd.
KG
$201M
-1,500
Closed -$384K
MSFT icon
269
Microsoft
MSFT
$3.78T
-300
Closed -$14K
MWA icon
270
Mueller Water Products
MWA
$4.18B
-6,246
Closed -$64K
NKE icon
271
Nike
NKE
$111B
-1,239,934
Closed -$59.6M
RDN icon
272
Radian Group
RDN
$4.79B
-477,009
Closed -$7.98M
RGLS
273
DELISTED
Regulus Therapeutics
RGLS
-62
Closed -$120K
SAM icon
274
Boston Beer
SAM
$2.38B
-731
Closed -$212K
SINT icon
275
SiNtx Technologies
SINT
$12.1M
0
-$80K