GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+27.88%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.4B
AUM Growth
+$1.1B
Cap. Flow
+$136M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.56%
Holding
284
New
37
Increased
59
Reduced
143
Closed
44

Sector Composition

1 Consumer Discretionary 19.96%
2 Communication Services 18.17%
3 Healthcare 17.2%
4 Industrials 10.14%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDH
276
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
-396,902
Closed -$5.26M
GSE
277
DELISTED
GSE HLDG INC COM STK (DE)
GSE
-511,449
Closed -$2.96M
AFFY
278
DELISTED
AFFYMAX INC COM
AFFY
-1,190,154
Closed -$1.23M
CAVM
279
DELISTED
Cavium, Inc.
CAVM
-14,887
Closed -$527K
ALDW
280
DELISTED
Alon USA Partners, LP
ALDW
-310,871
Closed -$7.4M