GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+14.08%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.81B
AUM Growth
+$9.81B
(+5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
313
New
36
Increased
58
Reduced
179
Closed
32
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$87.6M |
| 2 |
Goldman Sachs
GS
|
$82M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$68.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$67.1M |
| 5 |
Match Group
MTCH
|
$49.6M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$183M |
| 2 |
Amazon
AMZN
|
$50.7M |
| 3 |
Floor & Decor
FND
|
$49.3M |
| 4 |
AZUL
Azul
AZUL
|
$40.6M |
| 5 |
Zillow
Z
|
$34.4M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Communication Services | 19.95% |
| 3 | Consumer Discretionary | 18.6% |
| 4 | Healthcare | 14.94% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Under Armour Class C
UA
$2.1B
| – | – |
-247,648
| Closed | -$5.22M |
|
|
SUPV
277
Grupo Supervielle
SUPV
$657M
| – | – |
-53,433
| Closed | -$565K |
|
278
Sony
SONY
$162B
| – | – |
-600
| Closed | -$31K |
|
279
Snap
SNAP
$12.3B
| – | – |
-19,491
| Closed | -$255K |
|
280
Light & Wonder
LNW
$7.16B
| – | – |
-81,463
| Closed | -$4M |
|
281
Herc Holdings
HRI
$4.2B
| – | – |
-3,581
| Closed | -$202K |
|
282
General Motors
GM
$55B
| – | – |
-4,288
| Closed | -$169K |
|
283
Elbit Systems
ESLT
$22.2B
| – | – |
-269,380
| Closed | -$32M |
|
284
CSX Corp
CSX
$60.2B
| – | – |
-3,402
| Closed | -$217K |
|
285
Costamare
CMRE
$1.43B
| – | – |
-70,799
| Closed | -$565K |
|
286
Churchill Downs
CHDN
$7.12B
| – | – |
-4,850
| Closed | -$1.44M |
|
287
Cognex
CGNX
$7.38B
| – | – |
-962
| Closed | -$43K |
|
288
Box
BOX
$4.69B
| – | – |
-327,867
| Closed | -$8.19M |
|