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 | |
|---|---|---|---|---|---|---|---|
| $49.7M | 0.65% | 462,919 -15,802 | -3% | -$1.7M | |||
| $47.1M | 0.62% | 394,397 -1,882 | -0.5% | -$225K | |||
| $45.7M | 0.6% | 3,671,779 +642,245 | +21% | +$8M | |||
| $42.3M | 0.55% | +110,121 | New | +$42.3M | |||
| $41.8M | 0.55% | 501,618 +491,729 | +4,972% | +$41M | |||
| $40.6M | 0.53% | 281,437 +19,364 | +7% | +$2.8M | |||
| $37.1M | 0.48% | 2,228,242 -205,831 | -8% | -$3.43M | |||
| $37M | 0.48% | 346,426 +18,583 | +6% | +$1.98M | |||
| $36.2M | 0.47% | 75,703 +9,131 | +14% | +$4.37M | |||
| $36.2M | 0.47% | 486,025 -921 | -0.2% | -$68.6K | |||
| $34.5M | 0.45% | 172,992 +25,560 | +17% | +$5.1M | |||
| $34.3M | 0.45% | 485,691 -64,057 | -12% | -$4.53M | |||
| $32.9M | 0.43% | 1,250,298 -4,567 | -0.4% | -$120K | |||
| $31.9M | 0.42% | 1,012,871 +84,312 | +9% | +$2.66M | |||
| $30.7M | 0.4% | 879,826 -161,910 | -16% | -$5.66M | |||
| $30.6M | 0.4% | 1,678,661 -3,056 | -0.2% | -$55.7K | |||
| $30.6M | 0.4% | 71,469 -854 | -1% | -$365K | |||
| $30.1M | 0.39% | 85,395 -83,875 | -50% | -$29.6M | |||
| $30M | 0.39% | 407,079 -14,824 | -4% | -$1.09M | |||
| $29.6M | 0.39% | 544,656 -5,136 | -0.9% | -$279K | |||
| $29.3M | 0.38% | 183,653 -4,040 | -2% | -$643K | |||
| $28.7M | 0.37% | 1,970,681 +592,977 | +43% | +$8.64M | |||
| $28.2M | 0.37% | 796,459 +112,581 | +16% | +$3.99M | |||
| $26.8M | 0.35% | 1,071,891 -102,460 | -9% | -$2.56M | |||
| $26.4M | 0.34% | 217,091 +54,903 | +34% | +$6.67M |
