GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+14.59%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8.07B
AUM Growth
+$8.07B
(+8.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
327
New
33
Increased
83
Reduced
171
Closed
38
Top Buys
| 1 |
WW
WW International
WW
|
$71.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$43.4M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$41M |
| 4 |
Roku
ROKU
|
$40.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$38.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$71.6M |
| 2 |
McDonald's
MCD
|
$64.3M |
| 3 |
Amazon
AMZN
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.4M |
| 5 |
Align Technology
ALGN
|
$33.9M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Communication Services | 18.96% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Healthcare | 13.5% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$36.9B
| $78.5M | 0.97% |
378,657
-34,780
| -8% | -$7.21M |
|
27
Five Below
FIVE
$8.33B
| $78.5M | 0.97% |
1,070,202
+14,857
| +1% | +$1.09M |
|
28
Shake Shack
SHAK
$4.23B
| $75.9M | 0.94% |
1,823,262
+267,812
| +17% | +$11.1M |
|
29
Salesforce
CRM
$245B
| $75.6M | 0.94% |
649,878
+66,655
| +11% | +$7.75M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $74.8M | 0.93% |
72,502
+10,659
| +17% | +$11M |
|
31
Sarepta Therapeutics
SRPT
$1.98B
| $74M | 0.92% |
998,404
+125,580
| +14% | +$9.3M |
|
|
WW
32
DELISTED
WW International
WW
| $71.9M | 0.89% |
+1,128,865
| New | +$71.9M |
|
33
EPAM Systems
EPAM
$9.69B
| $69.2M | 0.86% |
604,407
-17,763
| -3% | -$2.03M |
|
34
Sony
SONY
$162B
| $67.4M | 0.83% |
1,393,557
-565,689
| -29% | -$27.3M |
|
35
MongoDB
MDB
$25.5B
| $62.2M | 0.77% |
1,432,808
+166,951
| +13% | +$7.25M |
|
36
Pool Corp
POOL
$11.4B
| $60.8M | 0.75% |
415,737
-4,187
| -1% | -$612K |
|
|
XYZ
37
Block, Inc.
XYZ
$46.2B
| $60.3M | 0.75% |
1,226,427
+882,926
| +257% | +$43.4M |
|
38
SoundThinking
SSTI
$151M
| $59.8M | 0.74% |
2,256,664
+502,816
| +29% | +$13.3M |
|
|
39
Roku
ROKU
$14.5B
| $56.5M | 0.7% |
1,815,788
+1,294,281
| +248% | +$40.3M |
|
40
Teladoc Health
TDOC
$1.37B
| $56.2M | 0.7% |
1,393,957
+38,532
| +3% | +$1.55M |
|
41
JD.com
JD
$44.2B
| $53.2M | 0.66% |
1,314,750
-70,014
| -5% | -$2.83M |
|
42
Microsoft
MSFT
$3.76T
| $53.1M | 0.66% |
581,448
-4,016
| -0.7% | -$367K |
|
43
Etsy
ETSY
$5.15B
| $52.9M | 0.66% |
1,885,038
+425,516
| +29% | +$11.9M |
|
44
NVIDIA
NVDA
$4.15T
| $52.1M | 0.64% |
224,795
-14,727
| -6% | -$3.41M |
|
45
Zillow
Z
$20.2B
| $51.3M | 0.64% |
953,745
-459
| -0% | -$24.7K |
|
46
LivePerson
LPSN
$86M
| $51.2M | 0.63% |
3,133,383
+20,854
| +0.7% | +$341K |
|
47
T-Mobile US
TMUS
$284B
| $51.1M | 0.63% |
837,257
+19,296
| +2% | +$1.18M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $51M | 0.63% |
756,609
-100,930
| -12% | -$6.81M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $49.1M | 0.61% |
47,378
+275
| +0.6% | +$285K |
|
50
Mercado Libre
MELI
$120B
| $48.6M | 0.6% |
136,291
+4,407
| +3% | +$1.57M |
|