GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+14.08%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.81B
AUM Growth
+$527M
(+5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
313
New
36
Increased
57
Reduced
178
Closed
32
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$87.6M |
| 2 |
Goldman Sachs
GS
|
$82M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$68.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$67.1M |
| 5 |
Match Group
MTCH
|
$49.6M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$183M |
| 2 |
Amazon
AMZN
|
$50.7M |
| 3 |
Floor & Decor
FND
|
$49.3M |
| 4 |
AZUL
Azul
AZUL
|
$40.6M |
| 5 |
Zillow
Z
|
$34.4M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Communication Services | 19.95% |
| 3 | Consumer Discretionary | 18.6% |
| 4 | Healthcare | 14.94% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
251
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $85K | ﹤0.01% |
+3,198
| New | +$85K |
|
|
STMP
252
DELISTED
Stamps.com, Inc.
STMP
| $79K | ﹤0.01% |
351
+67
| +24% | +$15.1K |
|
|
NPTN
253
DELISTED
NEOPHOTONICS CORP
NPTN
| $74K | ﹤0.01% |
8,857
-33
| -0.4% | -$276 |
|
254
Esperion Therapeutics
ESPR
$538M
| $71K | ﹤0.01% |
1,603
-71
| -4% | -$3.15K |
|
|
NBLX
255
DELISTED
Noble Midstream Partners LP
NBLX
| $39K | ﹤0.01% |
1,111
-48
| -4% | -$1.69K |
|
256
Chipotle Mexican Grill
CMG
$55B
| $18K | ﹤0.01% |
+1,950
| New | +$18K |
|
257
Deere & Co
DE
$128B
| $15K | ﹤0.01% |
100
| – | – |
|
258
Royal Gold
RGLD
$12.2B
| $15K | ﹤0.01% |
198
| – | – |
|
259
Champion Homes, Inc.
SKY
$4.43B
| $12K | ﹤0.01% |
+426
| New | +$12K |
|
260
Box
BOX
$4.74B
| – | – |
-327,867
| Closed | -$8.19M |
|
261
Cognex
CGNX
$7.53B
| – | – |
-962
| Closed | -$43K |
|
262
Churchill Downs
CHDN
$7.17B
| – | – |
-29,100
| Closed | -$1.44M |
|
263
Costamare
CMRE
$1.45B
| – | – |
-70,799
| Closed | -$565K |
|
264
CSX Corp
CSX
$60.6B
| – | – |
-10,206
| Closed | -$217K |
|
265
Elbit Systems
ESLT
$22.3B
| – | – |
-269,380
| Closed | -$32M |
|
266
General Motors
GM
$55.4B
| – | – |
-4,288
| Closed | -$169K |
|
267
Herc Holdings
HRI
$4.59B
| – | – |
-3,581
| Closed | -$202K |
|
268
Light & Wonder
LNW
$7.48B
| – | – |
-81,463
| Closed | -$4M |
|
269
Snap
SNAP
$12.3B
| – | – |
-19,491
| Closed | -$255K |
|
270
Sony
SONY
$165B
| – | – |
-3,000
| Closed | -$31K |
|
|
SUPV
271
Grupo Supervielle
SUPV
$699M
| – | – |
-53,433
| Closed | -$565K |
|
272
Under Armour Class C
UA
$2.13B
| – | – |
-247,648
| Closed | -$5.22M |
|
273
Exxon Mobil
XOM
$465B
| – | – |
-1,400
| Closed | -$116K |
|
274
Zoetis
ZTS
$67.7B
| – | – |
-3,139
| Closed | -$267K |
|
275
Q32 Bio
QTTB
$20.7M
| – | – |
-56
| Closed | -$20K |
|