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
$20.4B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$128M
3
+$90.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$87.3M
5
PATH icon
UiPath
PATH
+$34.9M

Top Sells

1
+$100M
2
+$75.7M
3
+$56.8M
4
CVNA icon
Carvana
CVNA
+$52.8M
5
OSH
Oak Street Health, Inc.
OSH
+$40.6M

Sector Composition

1 Technology 30.12%
2 Healthcare 19.39%
3 Consumer Discretionary 17.63%
4 Communication Services 12.09%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-30,916
402
– –
-2,305,432
403
– –
-15,436
404
– –
-541
405
– –
-16,466
406
– –
-201
407
– –
-2,500
408
– –
-475
409
$0 ﹤0.01%
4
-393,567
410
– –
-815
411
– –
-386
412
– –
-6,769
413
– –
-2,500
414
– –
-1,525
415
– –
-347,725
416
– –
-7
417
– –
0
418
– –
-2,327,063
419
– –
-970
420
– –
-750
421
– –
-2,357
422
– –
-5
423
– –
-257
424
– –
-2,000
13 14 15 16
17