GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+14.59%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8.07B
AUM Growth
+$629M
(+8.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
327
New
33
Increased
83
Reduced
171
Closed
38
Top Buys
| 1 |
WW
WW International
WW
|
$71.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$43.4M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$41M |
| 4 |
Roku
ROKU
|
$40.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$38.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$71.6M |
| 2 |
McDonald's
MCD
|
$64.3M |
| 3 |
Amazon
AMZN
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.4M |
| 5 |
Align Technology
ALGN
|
$33.9M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Communication Services | 18.96% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Healthcare | 13.5% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ubiquiti
UI
$34.9B
| $108K | ﹤0.01% |
1,577
-5
| -0.3% | -$342 |
|
252
Exxon Mobil
XOM
$466B
| $104K | ﹤0.01% |
+1,400
| New | +$104K |
|
253
UnitedHealth
UNH
$286B
| $101K | ﹤0.01% |
470
+74
| +19% | +$15.9K |
|
254
Herc Holdings
HRI
$4.6B
| $97K | ﹤0.01% |
1,500
-7
| -0.5% | -$453 |
|
|
NPTN
255
DELISTED
NEOPHOTONICS CORP
NPTN
| $61K | ﹤0.01% |
8,890
-73
| -0.8% | -$501 |
|
|
NBLX
256
DELISTED
Noble Midstream Partners LP
NBLX
| $56K | ﹤0.01% |
1,192
-15
| -1% | -$705 |
|
|
FRC
257
DELISTED
First Republic Bank
FRC
| $30K | ﹤0.01% |
319
-121,936
| -100% | -$11.5M |
|
258
Sea Limited
SE
$113B
| $27K | ﹤0.01% |
2,424
-733,044
| -100% | -$8.17M |
|
|
STMP
259
DELISTED
Stamps.com, Inc.
STMP
| $23K | ﹤0.01% |
112
-1,015
| -90% | -$208K |
|
260
Gildan
GIL
$8.27B
| $21K | ﹤0.01% |
724
-299,418
| -100% | -$8.68M |
|
261
Q32 Bio
QTTB
$20.4M
| $19K | ﹤0.01% |
+56
| New | +$19K |
|
262
Royal Gold
RGLD
$12.2B
| $17K | ﹤0.01% |
+198
| New | +$17K |
|
263
Deere & Co
DE
$128B
| $16K | ﹤0.01% |
100
| – | – |
|
264
Credicorp
BAP
$20.7B
| – | – |
-1,208
| Closed | -$251K |
|
265
Baidu
BIDU
$35.1B
| – | – |
-19,603
| Closed | -$4.59M |
|
266
Booking.com
BKNG
$178B
| – | – |
-115
| Closed | -$200K |
|
267
Banco Macro
BMA
$3.77B
| – | – |
-315
| Closed | -$37K |
|
268
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-218
| Closed | -$43K |
|
269
Farmer Brothers
FARM
$43.5M
| – | – |
-71,258
| Closed | -$2.29M |
|
|
GOOS
270
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-19,189
| Closed | -$606K |
|
271
Heartland Express
HTLD
$666M
| – | – |
-353,418
| Closed | -$8.25M |
|
|
272
McDonald's
MCD
$224B
| – | – |
-373,717
| Closed | -$64.3M |
|
|
MTLS
273
Materialise
MTLS
$292M
| – | – |
-25,069
| Closed | -$319K |
|
|
NAK
274
Northern Dynasty Minerals
NAK
$466M
| – | – |
-456,023
| Closed | -$807K |
|
275
Universal Display
OLED
$6.91B
| – | – |
-3,856
| Closed | -$666K |
|