GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+13.66%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.76B
AUM Growth
+$834M
(+14%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
319
New
43
Increased
80
Reduced
152
Closed
33
Top Buys
| 1 |
AZUL
Azul
AZUL
|
$102M |
| 2 |
Floor & Decor
FND
|
$79.4M |
| 3 |
Chegg
CHGG
|
$55.4M |
| 4 |
Take-Two Interactive
TTWO
|
$35.9M |
| 5 |
Option Care Health
OPCH
|
$29.4M |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$112M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
$69.1M |
| 3 |
Amazon
AMZN
|
$40.8M |
| 4 |
APA Corp
APA
|
$40.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Consumer Discretionary | 20.93% |
| 3 | Communication Services | 17.14% |
| 4 | Healthcare | 14.92% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34K | ﹤0.01% |
200
| – | – |
|
|
AUMN
252
DELISTED
Golden Minerals Company
AUMN
| $28K | ﹤0.01% |
1,988
| – | – |
|
|
TIME
253
DELISTED
Time Inc.
TIME
| $28K | ﹤0.01% |
1,927
| – | – |
|
254
Sally Beauty Holdings
SBH
$1.4B
| $27K | ﹤0.01% |
+1,342
| New | +$27K |
|
255
RenaissanceRe
RNR
$11.5B
| $23K | ﹤0.01% |
167
| – | – |
|
256
Chipotle Mexican Grill
CMG
$55.5B
| $16K | ﹤0.01% |
1,950
| – | – |
|
257
Alto Ingredients
ALTO
$89M
| $14K | ﹤0.01% |
2,215
-3
| -0.1% | -$19 |
|
258
Deere & Co
DE
$128B
| $12K | ﹤0.01% |
100
| – | – |
|
259
Accenture
ACN
$158B
| – | – |
-6,553
| Closed | -$786K |
|
260
CoStar Group
CSGP
$37.7B
| – | – |
-702,920
| Closed | -$14.6M |
|
261
Deckers Outdoor
DECK
$18.4B
| – | – |
-50,682
| Closed | -$505K |
|
262
DXP Enterprises
DXPE
$1.97B
| – | – |
-23,848
| Closed | -$903K |
|
263
e.l.f. Beauty
ELF
$7.59B
| – | – |
-781,366
| Closed | -$22.5M |
|
264
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-1,381
| Closed | -$72K |
|
265
Fulgent Genetics
FLGT
$673M
| – | – |
-3,851
| Closed | -$42K |
|
266
Gilead Sciences
GILD
$140B
| – | – |
-4,240
| Closed | -$288K |
|
267
Globant
GLOB
$2.75B
| – | – |
-22,650
| Closed | -$824K |
|
268
J. Jill
JILL
$268M
| – | – |
-14,270
| Closed | -$845K |
|
269
Kraft Heinz
KHC
$31.9B
| – | – |
-993
| Closed | -$90K |
|
270
Ooma
OOMA
$358M
| – | – |
-352,798
| Closed | -$3.51M |
|
271
Bank OZK
OZK
$5.96B
| – | – |
-34,178
| Closed | -$1.78M |
|
272
Pure Storage
PSTG
$25.7B
| – | – |
-195,524
| Closed | -$1.92M |
|
273
PTC
PTC
$25.5B
| – | – |
-2,519
| Closed | -$132K |
|
274
Starbucks
SBUX
$98.9B
| – | – |
-31,681
| Closed | -$1.85M |
|
275
TripAdvisor
TRIP
$2.09B
| – | – |
-3,133
| Closed | -$135K |
|