GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+15.08%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.63B
AUM Growth
+$918M
Cap. Flow
-$168M
Cap. Flow %
-1.75%
Top 10 Hldgs %
26.47%
Holding
332
New
33
Increased
58
Reduced
182
Closed
32

Sector Composition

1 Technology 26.52%
2 Healthcare 19.86%
3 Communication Services 15.46%
4 Consumer Discretionary 14.68%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGLD icon
251
Royal Gold
RGLD
$12.2B
$24K ﹤0.01%
198
DE icon
252
Deere & Co
DE
$128B
$17K ﹤0.01%
100
AUMN
253
DELISTED
Golden Minerals Company
AUMN
$15K ﹤0.01%
1,887
C icon
254
Citigroup
C
$176B
$3K ﹤0.01%
35
BAC icon
255
Bank of America
BAC
$369B
$2K ﹤0.01%
50
CHWY icon
256
Chewy
CHWY
$17.5B
$1K ﹤0.01%
20
-251
-93% -$12.6K
CMG icon
257
Chipotle Mexican Grill
CMG
$55.1B
$1K ﹤0.01%
50
KRYS icon
258
Krystal Biotech
KRYS
$4.35B
$1K ﹤0.01%
22
APTO
259
DELISTED
Aptose Biosciences, Inc.
APTO
0
TREE icon
260
LendingTree
TREE
$978M
-958
Closed -$297K
ZUO
261
DELISTED
Zuora, Inc.
ZUO
-82,623
Closed -$1.24M
AEO icon
262
American Eagle Outfitters
AEO
$3.26B
-367,171
Closed -$5.96M
BAND icon
263
Bandwidth Inc
BAND
$473M
-465,131
Closed -$30.3M
BPMC
264
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
4
CARG icon
265
CarGurus
CARG
$3.59B
-4,795
Closed -$148K
FLNG icon
266
FLEX LNG
FLNG
$1.4B
-335,326
Closed -$3.24M
GGAL icon
267
Galicia Financial Group
GGAL
$6.44B
-52,153
Closed -$678K
GO icon
268
Grocery Outlet
GO
$1.8B
-32,776
Closed -$1.14M
IQ icon
269
iQIYI
IQ
$2.61B
-327,406
Closed -$5.28M
IRBT icon
270
iRobot
IRBT
$102M
-86,309
Closed -$5.32M
LRN icon
271
Stride
LRN
$7.01B
-185,352
Closed -$4.89M
MESA icon
272
Mesa Air Group
MESA
$54M
-687,199
Closed -$4.64M
MMYT icon
273
MakeMyTrip
MMYT
$9.56B
-6,820
Closed -$155K
PLNT icon
274
Planet Fitness
PLNT
$8.77B
-44,710
Closed -$2.59M
RVLV icon
275
Revolve Group
RVLV
$1.7B
-41,498
Closed -$970K