GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
-4.12%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.57B
AUM Growth
-$731M
(-10%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
362
New
20
Increased
74
Reduced
159
Closed
103
Top Buys
| 1 |
Intel
INTC
|
$73.4M |
| 2 |
Boot Barn
BOOT
|
$47M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$45.2M |
| 4 |
Quanta Services
PWR
|
$41.5M |
| 5 |
Knife River
KNF
|
$37.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$74.5M |
| 2 |
Datadog
DDOG
|
$65M |
| 3 |
Impinj
PI
|
$52.4M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$24.3M |
| 5 |
DocuSign
DOCU
|
$12.6M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Consumer Discretionary | 19.91% |
| 3 | Healthcare | 15.7% |
| 4 | Communication Services | 11.32% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.6B
| – | – |
-986
| Closed | -$14.9K |
|
277
Franklin Covey
FC
$242M
| – | – |
-385
| Closed | -$16.8K |
|
278
FIGS
FIGS
$1.11B
| – | – |
-2,844
| Closed | -$23.5K |
|
279
Gaia
GAIA
$139M
| – | – |
-1,940
| Closed | -$4.48K |
|
280
Guardant Health
GH
$7.51B
| – | – |
-363
| Closed | -$13K |
|
281
Generac Holdings
GNRC
$10.6B
| – | – |
-103
| Closed | -$15.4K |
|
282
Grocery Outlet
GO
$1.78B
| – | – |
-301
| Closed | -$9.21K |
|
283
Group 1 Automotive
GPI
$6.21B
| – | – |
-603
| Closed | -$156K |
|
284
Illumina
ILMN
$15.6B
| – | – |
-2,393
| Closed | -$436K |
|
285
Joby Aviation
JOBY
$11.4B
| – | – |
-27,628
| Closed | -$283K |
|
286
Korn Ferry
KFY
$3.83B
| – | – |
-228
| Closed | -$11.3K |
|
|
LAND
287
Gladstone Land Corp
LAND
$325M
| – | – |
-344
| Closed | -$5.6K |
|
288
Lockheed Martin
LMT
$107B
| – | – |
-322
| Closed | -$148K |
|
289
Lindsay Corp
LNN
$1.52B
| – | – |
-47
| Closed | -$5.61K |
|
290
Stride
LRN
$6.9B
| – | – |
-302
| Closed | -$11.2K |
|
291
Lyft
LYFT
$6.91B
| – | – |
-4,835
| Closed | -$46.4K |
|
292
Mobileye
MBLY
$11.9B
| – | – |
-838
| Closed | -$32.2K |
|
293
NET Power
NPWR
$170M
| – | – |
-197
| Closed | -$2.56K |
|
|
NVEE
294
DELISTED
NV5 Global
NVEE
| – | – |
-2,576
| Closed | -$71.3K |
|
295
PENN Entertainment
PENN
$2.97B
| – | – |
-206
| Closed | -$4.95K |
|
296
Palantir
PLTR
$365B
| – | – |
-1,462
| Closed | -$22.4K |
|
297
Repligen
RGEN
$7B
| – | – |
-4
| Closed | -$566 |
|
298
Rivian
RIVN
$17.6B
| – | – |
-2,884
| Closed | -$48K |
|
299
RingCentral
RNG
$2.86B
| – | – |
-93,988
| Closed | -$3.08M |
|
300
Safety Insurance
SAFT
$1.08B
| – | – |
-1,269
| Closed | -$91K |
|