GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$20.4B
AUM Growth
+$1.83B
Cap. Flow
-$273M
Cap. Flow %
-1.34%
Top 10 Hldgs %
26.04%
Holding
473
New
70
Increased
102
Reduced
216
Closed
53

Sector Composition

1 Technology 31%
2 Healthcare 19.34%
3 Consumer Discretionary 17.65%
4 Communication Services 12.06%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACEL icon
351
Accel Entertainment
ACEL
$969M
$28K ﹤0.01%
2,400
AMAT icon
352
Applied Materials
AMAT
$126B
$24K ﹤0.01%
168
ESPR icon
353
Esperion Therapeutics
ESPR
$510M
$21K ﹤0.01%
1,006
NIU
354
Niu Technologies
NIU
$335M
$21K ﹤0.01%
635
+49
+8% +$1.62K
SKIN icon
355
The Beauty Health Co
SKIN
$254M
$17K ﹤0.01%
1,000
-888,573
-100% -$15.1M
GO icon
356
Grocery Outlet
GO
$1.78B
$9K ﹤0.01%
261
+40
+18% +$1.38K
IRBT icon
357
iRobot
IRBT
$98.5M
$9K ﹤0.01%
100
WORK
358
DELISTED
Slack Technologies, Inc.
WORK
$6K ﹤0.01%
137
ATRC icon
359
AtriCure
ATRC
$1.77B
$3K ﹤0.01%
42
AYX
360
DELISTED
Alteryx, Inc.
AYX
$3K ﹤0.01%
30
C icon
361
Citigroup
C
$179B
$2K ﹤0.01%
35
-2,000
-98% -$114K
FC icon
362
Franklin Covey
FC
$244M
$2K ﹤0.01%
+62
New +$2K
GAIA icon
363
Gaia
GAIA
$142M
$2K ﹤0.01%
+177
New +$2K
KFY icon
364
Korn Ferry
KFY
$3.86B
$2K ﹤0.01%
+28
New +$2K
LOB icon
365
Live Oak Bancshares
LOB
$1.77B
$2K ﹤0.01%
+33
New +$2K
LRN icon
366
Stride
LRN
$7.08B
$2K ﹤0.01%
+61
New +$2K
SE icon
367
Sea Limited
SE
$112B
$2K ﹤0.01%
+7
New +$2K
ZIM icon
368
ZIM Integrated Shipping Services
ZIM
$1.61B
$2K ﹤0.01%
+42
New +$2K
PLAN
369
DELISTED
Anaplan, Inc.
PLAN
$2K ﹤0.01%
41
ALLO icon
370
Allogene Therapeutics
ALLO
$246M
$1K ﹤0.01%
29
AMC icon
371
AMC Entertainment Holdings
AMC
$1.4B
$1K ﹤0.01%
+2
New +$1K
LAND
372
Gladstone Land Corp
LAND
$327M
$1K ﹤0.01%
+40
New +$1K
BAC icon
373
Bank of America
BAC
$375B
-91
Closed -$4K
AMWL icon
374
American Well
AMWL
$109M
$0 ﹤0.01%
1
AXP icon
375
American Express
AXP
$230B
-1,070
Closed -$151K