GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+11.31%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.11B
AUM Growth
+$7.11B
(+5.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
314
New
28
Increased
60
Reduced
179
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$82.9M |
| 2 |
TAL Education Group
TAL
|
$42.5M |
| 3 |
JD.com
JD
|
$39.3M |
| 4 |
Chegg
CHGG
|
$37.7M |
| 5 |
Teladoc Health
TDOC
|
$33.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$82.3M |
| 2 |
AMED
Amedisys
AMED
|
$51.5M |
| 3 |
Amazon
AMZN
|
$36.9M |
| 4 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$36.5M |
| 5 |
Pacira BioSciences
PCRX
|
$31M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 18.25% |
| 3 | Communication Services | 17.56% |
| 4 | Healthcare | 14.69% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$127B
| $13K | ﹤0.01% |
100
| – | – |
|
252
Alto Ingredients
ALTO
$88.2M
| $12K | ﹤0.01% |
2,215
| – | – |
|
253
Palo Alto Networks
PANW
$128B
| $10K | ﹤0.01% |
+426
| New | +$10K |
|
254
Adverum Biotechnologies
ADVM
$68.2M
| – | – |
-4,456
| Closed | -$111K |
|
255
American International
AIG
$45.1B
| – | – |
-3,303
| Closed | -$207K |
|
|
AMED
256
DELISTED
Amedisys
AMED
| – | – |
-819,433
| Closed | -$51.5M |
|
257
BlackLine
BL
$3.26B
| – | – |
-170,816
| Closed | -$6.11M |
|
258
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,950
| Closed | -$16K |
|
259
Costco
COST
$421B
| – | – |
-985
| Closed | -$158K |
|
260
DexCom
DXCM
$30.9B
| – | – |
-173,692
| Closed | -$3.18M |
|
261
Evolent Health
EVH
$1.11B
| – | – |
-73,735
| Closed | -$1.87M |
|
262
FB Financial Corp
FBK
$2.87B
| – | – |
-9,902
| Closed | -$358K |
|
263
GoDaddy
GDDY
$19.9B
| – | – |
-1,525
| Closed | -$65K |
|
264
Green Brick Partners
GRBK
$3.02B
| – | – |
-15,975
| Closed | -$183K |
|
265
ICICI Bank
IBN
$113B
| – | – |
-17,955
| Closed | -$161K |
|
266
JELD-WEN Holding
JELD
$520M
| – | – |
-64,764
| Closed | -$2.1M |
|
267
KB Home
KBH
$4.34B
| – | – |
-616,163
| Closed | -$14.8M |
|
|
MOMO
268
Hello Group
MOMO
$1.33B
| – | – |
-3,131
| Closed | -$116K |
|
269
Mersana Therapeutics
MRSN
$34.8M
| – | – |
-200
| Closed | -$70K |
|
270
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-1,342
| Closed | -$27K |
|
271
Molson Coors Class B
TAP
$9.85B
| – | – |
-2,509
| Closed | -$217K |
|
272
Trip.com Group
TCOM
$46.6B
| – | – |
-506,079
| Closed | -$27.3M |
|
|
273
Ulta Beauty
ULTA
$23.8B
| – | – |
-286,477
| Closed | -$82.3M |
|
274
Wells Fargo
WFC
$258B
| – | – |
-24,590
| Closed | -$1.36M |
|
275
Yext
YEXT
$1.12B
| – | – |
-6,164
| Closed | -$82K |
|