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
$16.2B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$111M
3
+$107M
4
WSO icon
Watsco Inc
WSO
+$87.8M
5
MCRB icon
Seres Therapeutics
MCRB
+$87.2M

Top Sells

1
+$127M
2
+$97.4M
3
+$73.7M
4
ZM icon
Zoom
ZM
+$45.4M
5
ROKU icon
Roku
ROKU
+$39.6M

Sector Composition

1 Technology 28.7%
2 Healthcare 20.38%
3 Consumer Discretionary 19.44%
4 Communication Services 12.85%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143M 0.88%
1,882,729
-31,513
27
$139M 0.86%
1,362,848
-42,178
28
$131M 0.81%
1,751,286
+1,598,569
29
$130M 0.8%
890,416
+6,648
30
$129M 0.79%
998,964
-104,385
31
$126M 0.78%
1,082,678
-38,475
32
$126M 0.77%
544,281
-28,181
33
$125M 0.77%
426,302
+41,440
34
$122M 0.75%
516,972
-16,284
35
$121M 0.75%
864,248
-35,423
36
$121M 0.74%
1,589,441
-134,769
37
$120M 0.74%
2,815,928
-82,421
38
$119M 0.73%
3,316,130
-69,103
39
$118M 0.73%
4,156,309
+1,729,761
40
$117M 0.72%
362,760
-12,334
41
$117M 0.72%
1,639,464
+104,259
42
$117M 0.72%
2,397,279
-57,990
43
$116M 0.72%
8,606,080
+1,453,920
44
$115M 0.71%
690,870
+283,642
45
$111M 0.69%
+1,442,517
46
$110M 0.68%
329,547
-6,198
47
$107M 0.66%
598,636
-34,605
48
$107M 0.66%
+1,993,055
49
$104M 0.64%
378,453
-43,327
50
$100M 0.62%
3,077,700
-89,879
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