GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.81B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.76B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$79.4M
3
+$55.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$35.9M
5
OPCH icon
Option Care Health
OPCH
+$29.4M

Top Sells

1
+$112M
2
+$69.1M
3
+$40.8M
4
APA icon
APA Corp
APA
+$40.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.3M

Sector Composition

1 Technology 25.09%
2 Consumer Discretionary 20.93%
3 Communication Services 17.14%
4 Healthcare 14.92%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.9M 0.93%
1,582,265
-28,600
27
$61.4M 0.91%
1,480,772
-15,539
28
$60.7M 0.9%
1,916,594
-10,324
29
$59.9M 0.89%
1,319,360
-755,860
30
$56.6M 0.84%
369,339
-562
31
$56.5M 0.83%
1,152,126
+419
32
$55.4M 0.82%
+4,504,885
33
$55.2M 0.82%
2,200,219
-2,755,411
34
$53.4M 0.79%
1,287,255
+105,690
35
$52.4M 0.77%
9,926,997
-53,716
36
$52.1M 0.77%
850,166
-56,273
37
$52.1M 0.77%
1,410,134
+101,616
38
$52M 0.77%
369,047
+34,102
39
$51.9M 0.77%
616,625
-1,737
40
$51.5M 0.76%
819,433
-12,274
41
$50.6M 0.75%
430,194
-7,051
42
$49.7M 0.74%
1,042,912
-181,902
43
$49.6M 0.73%
2,281,176
-12,540
44
$47.8M 0.71%
2,690,978
+541,629
45
$46M 0.68%
1,836,754
-4,267
46
$45.8M 0.68%
711,536
-1,487
47
$45.5M 0.67%
1,081,276
+170,158
48
$45M 0.66%
967,540
-1,100
49
$41.3M 0.61%
3,802,784
+2,711,352
50
$40.6M 0.6%
468,489
+216,570
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