GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+5.72%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.54B
AUM Growth
+$201M
Cap. Flow
+$99.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.71%
Holding
339
New
77
Increased
61
Reduced
161
Closed
33

Sector Composition

1 Healthcare 18.97%
2 Communication Services 16.94%
3 Consumer Discretionary 13.36%
4 Industrials 11.58%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSG
276
DELISTED
Performance Sports Group Ltd.
PSG
$56K ﹤0.01%
+3,263
New +$56K
MWA icon
277
Mueller Water Products
MWA
$4.15B
$54K ﹤0.01%
+6,213
New +$54K
MMYT icon
278
MakeMyTrip
MMYT
$9.46B
$49K ﹤0.01%
1,394
-88,886
-98% -$3.12M
KMI icon
279
Kinder Morgan
KMI
$58.6B
$48K ﹤0.01%
+1,329
New +$48K
BAC icon
280
Bank of America
BAC
$365B
$43K ﹤0.01%
+2,824
New +$43K
PX
281
DELISTED
Praxair Inc
PX
$42K ﹤0.01%
315
-21,855
-99% -$2.91M
KING
282
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$41K ﹤0.01%
+2,011
New +$41K
HD icon
283
Home Depot
HD
$413B
$40K ﹤0.01%
+498
New +$40K
PTP
284
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$37K ﹤0.01%
565
INVN
285
DELISTED
Invensense Inc
INVN
$36K ﹤0.01%
+1,566
New +$36K
RRC icon
286
Range Resources
RRC
$8.22B
$35K ﹤0.01%
+404
New +$35K
BBW icon
287
Build-A-Bear
BBW
$810M
$33K ﹤0.01%
+2,440
New +$33K
FNSR
288
DELISTED
Finisar Corp
FNSR
$32K ﹤0.01%
+1,636
New +$32K
SLMBP
289
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$190M
$30K ﹤0.01%
+392
New +$30K
BRK.B icon
290
Berkshire Hathaway Class B
BRK.B
$1.08T
$25K ﹤0.01%
+200
New +$25K
KMX icon
291
CarMax
KMX
$9.15B
$25K ﹤0.01%
+480
New +$25K
CCOI icon
292
Cogent Communications
CCOI
$1.78B
$14K ﹤0.01%
+402
New +$14K
CCJ icon
293
Cameco
CCJ
$32.9B
$13K ﹤0.01%
656
-353
-35% -$7K
KVHI icon
294
KVH Industries
KVHI
$113M
$13K ﹤0.01%
+1,018
New +$13K
MSFT icon
295
Microsoft
MSFT
$3.7T
$13K ﹤0.01%
+300
New +$13K
ADUS icon
296
Addus HomeCare
ADUS
$2.06B
-49,048
Closed -$1.13M
AKBA icon
297
Akebia Therapeutics
AKBA
$774M
-62,380
Closed -$1.22M
CRTO icon
298
Criteo
CRTO
$1.22B
-50,127
Closed -$2.03M
ETN icon
299
Eaton
ETN
$134B
-41,520
Closed -$3.12M
EWW icon
300
iShares MSCI Mexico ETF
EWW
$1.83B
-112,335
Closed -$7.18M