GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM $7.66B
This Quarter Return
-6.84%
1 Year Return
+25.57%
3 Year Return
+104.14%
5 Year Return
+482.99%
10 Year Return
+2,614.84%
AUM
$7.66B
AUM Growth
-$1.62B (-17%)
Cap. Flow
-$668M
Cap. Flow % of AUM
-8.72%
Top 10 Holdings %Top 10 Hldgs %
33.26%
Holding
274
New
20
Increased
55
Reduced
156
Closed
41
Top Buys
| 1 | $42.3M | |
| 2 | $41M | |
| 3 | $33.5M | |
| 4 | $25.5M | |
| 5 | $21.7M |
Top Sells
| 1 | $148M | |
| 2 | $127M | |
| 3 | $66.5M | |
| 4 | $49.8M | |
| 5 | $33.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Communication Services | 17.16% |
| 4 | Healthcare | 14.61% |
| 5 | Industrials | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $89.8M | 1.17% | 4,355,928 -128,675 | -3% | -$2.65M | |||
| $89.3M | 1.17% | 272,938 -3,403 | -1% | -$1.11M | |||
| $86.7M | 1.13% | 567,851 -18,296 | -3% | -$2.79M | |||
| $82.4M | 1.08% | 6,281,817 -54,045 | -0.9% | -$709K | |||
| $82.3M | 1.07% | 836,529 +11,253 | +1% | +$1.11M | |||
| $80.8M | 1.05% | 1,628,929 -22,833 | -1% | -$1.13M | |||
| $78.2M | 1.02% | 505,713 -2,564 | -0.5% | -$396K | |||
| $75.9M | 0.99% | 138,014 -24,739 | -15% | -$13.6M | |||
| $75.6M | 0.99% | 2,834,170 -19,736 | -0.7% | -$527K | |||
| $73.5M | 0.96% | 1,113,239 -24,089 | -2% | -$1.59M | |||
| $70.7M | 0.92% | 913,079 -268,953 | -23% | -$20.8M | |||
| $70M | 0.91% | 399,022 +34,449 | +9% | +$6.04M | |||
| $65M | 0.85% | 173,029 -66,446 | -28% | -$24.9M | |||
| $64.1M | 0.84% | 4,096,051 +193,060 | +5% | +$3.02M | |||
| $63.3M | 0.83% | 235,938 -2,420 | -1% | -$649K | |||
| $61.4M | 0.8% | 392,718 -7,439 | -2% | -$1.16M | |||
| $60.2M | 0.79% | 3,482,811 +839,107 | +32% | +$14.5M | |||
| $59.1M | 0.77% | 649,284 +367,872 | +131% | +$33.5M | |||
| $59M | 0.77% | 837,376 -27,598 | -3% | -$1.94M | |||
| $58.6M | 0.76% | 693,791 -56,939 | -8% | -$4.81M | |||
| $57M | 0.74% | 251,891 -2,112 | -0.8% | -$478K | |||
| $56.4M | 0.74% | 1,248,687 +481,010 | +63% | +$21.7M | |||
| $55.8M | 0.73% | 365,260 -9,804 | -3% | -$1.5M | |||
| $52.1M | 0.68% | 647,357 -16,739 | -3% | -$1.35M | |||
| $50.2M | 0.66% | 578,217 +293,499 | +103% | +$25.5M |
