GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.47B
1-Year Est. Return 40.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
-$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$52.1M
3
+$52M
4
PWR icon
Quanta Services
PWR
+$44.5M
5
KNF icon
Knife River
KNF
+$36.9M

Top Sells

1
+$76.5M
2
+$70.6M
3
+$64.7M
4
AVID
Avid Technology Inc
AVID
+$24.3M
5
DOCU
DocuSign
DOCU
+$14.7M

Sector Composition

1 Technology 32.7%
2 Consumer Discretionary 19.91%
3 Healthcare 15.72%
4 Communication Services 11.32%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-28,483
302
– –
-3
303
– –
-477
304
– –
-574
305
– –
-16
306
– –
-137,772
307
– –
-87
308
– –
-2,708
309
– –
-2,710
310
– –
-7,939
311
– –
-94,551
312
– –
-3,271
313
– –
-211
314
– –
-494
315
– –
-57,123
316
– –
-1,907
317
– –
-953,268
318
– –
-76
319
– –
-207,729
320
– –
-71,761
321
– –
-375
322
– –
-200
323
– –
-650
324
– –
-125
9 10 11 12
13