GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+1.9%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.88B
AUM Growth
-$664M
Cap. Flow
-$556M
Cap. Flow %
-8.09%
Top 10 Hldgs %
35.93%
Holding
341
New
35
Increased
74
Reduced
163
Closed
48

Sector Composition

1 Communication Services 19.86%
2 Healthcare 19.72%
3 Consumer Discretionary 14.79%
4 Industrials 12.4%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
276
Berkshire Hathaway Class B
BRK.B
$1.07T
$28K ﹤0.01%
200
SLMBP
277
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$189M
$28K ﹤0.01%
392
FNSR
278
DELISTED
Finisar Corp
FNSR
$27K ﹤0.01%
1,636
INVN
279
DELISTED
Invensense Inc
INVN
$25K ﹤0.01%
1,288
-278
-18% -$5.4K
KMX icon
280
CarMax
KMX
$9.21B
$22K ﹤0.01%
480
CSTM icon
281
Constellium
CSTM
$2B
$19K ﹤0.01%
786
-345,448
-100% -$8.35M
SSYS icon
282
Stratasys
SSYS
$876M
$15K ﹤0.01%
+127
New +$15K
MSFT icon
283
Microsoft
MSFT
$3.7T
$14K ﹤0.01%
300
CCJ icon
284
Cameco
CCJ
$33.6B
$12K ﹤0.01%
656
KVHI icon
285
KVH Industries
KVHI
$120M
$12K ﹤0.01%
1,018
MTLS
286
Materialise
MTLS
$307M
-59,016
Closed -$679K
AON icon
287
Aon
AON
$79.8B
-1,699
Closed -$153K
BBW icon
288
Build-A-Bear
BBW
$949M
-2,440
Closed -$33K
CLAR icon
289
Clarus
CLAR
$150M
-5,635
Closed -$63K
CPRI icon
290
Capri Holdings
CPRI
$2.44B
-48,283
Closed -$4.28M
EBAY icon
291
eBay
EBAY
$42.5B
-15,641
Closed -$330K
EQT icon
292
EQT Corp
EQT
$31.7B
-798,342
Closed -$46.5M
GM icon
293
General Motors
GM
$55.4B
-2,561
Closed -$93K
B
294
Barrick Mining Corporation
B
$49.5B
-1,888,669
Closed -$34.6M
GPRO icon
295
GoPro
GPRO
$272M
-3,278
Closed -$133K
GTLS icon
296
Chart Industries
GTLS
$8.98B
-83,320
Closed -$6.89M
IRBT icon
297
iRobot
IRBT
$104M
-389,439
Closed -$15.9M
LGND icon
298
Ligand Pharmaceuticals
LGND
$3.23B
-25,454
Closed -$989K
MCHX icon
299
Marchex
MCHX
$89.2M
-17,189
Closed -$207K
NGVC icon
300
Vitamin Cottage Natural Grocers
NGVC
$878M
-191,250
Closed -$4.1M