GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
+22.41%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.28B
AUM Growth
+$9.28B
Cap. Flow
+$8.8M
Cap. Flow %
0.09%
Top 10 Hldgs %
29.52%
Holding
322
New
33
Increased
64
Reduced
171
Closed
45

Top Sells

1
WMT icon
Walmart
WMT
$108M
2
NFLX icon
Netflix
NFLX
$82.8M
3
SONY icon
Sony
SONY
$72M
4
TSLA icon
Tesla
TSLA
$50.4M
5
TMUS icon
T-Mobile US
TMUS
$49.3M

Sector Composition

1 Technology 25.51%
2 Communication Services 20.31%
3 Consumer Discretionary 19.61%
4 Healthcare 15.57%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TER icon
276
Teradyne
TER
$19B
-144,834
Closed -$6.62M
UNH icon
277
UnitedHealth
UNH
$279B
-470
Closed -$101K
VZ icon
278
Verizon
VZ
$184B
-632,878
Closed -$30.3M
WMT icon
279
Walmart
WMT
$793B
-3,648,948
Closed -$108M
ZS icon
280
Zscaler
ZS
$42.1B
-39,591
Closed -$1.11M
NBIS
281
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
-7,522
Closed -$297K
LSXMK
282
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-5,363
Closed -$167K
AQUA
283
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-77,143
Closed -$1.64M
FRC
284
DELISTED
First Republic Bank
FRC
-319
Closed -$30K
ATCO
285
DELISTED
Atlas Corp.
ATCO
-299,628
Closed -$2M
NWHM
286
DELISTED
THE NEW HOME COMPANY INC.
NWHM
-30,911
Closed -$342K
WIFI
287
DELISTED
Boingo Wireless, Inc.
WIFI
-154,003
Closed -$3.82M
HUD
288
DELISTED
Hudson Ltd. Class A Common Shares
HUD
-41,956
Closed -$668K
CISN
289
DELISTED
Cision Ltd. Ordinary Share
CISN
-127,290
Closed -$1.47M
AVXS
290
DELISTED
AveXis, Inc. Common Stock
AVXS
-5,192
Closed -$642K
BXE
291
DELISTED
Bellatrix Exploration Ltd.
BXE
-112,719
Closed -$122K
SBNY
292
DELISTED
Signature Bank
SBNY
-22,320
Closed -$3.17M
AFAM
293
DELISTED
Almost Family Inc
AFAM
-208,307
Closed -$11.7M
CZR
294
DELISTED
Caesars Entertainment Corporation
CZR
-50,275
Closed -$566K