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
51
$37M 0.55%
1,910,209
+242,177
52
$36.8M 0.54%
500,986
+489,518
53
$36.7M 0.54%
933,011
-17,102
54
$36.1M 0.53%
581,590
-46,430
55
$35.7M 0.53%
518,023
+362,964
56
$34.7M 0.51%
9,592,880
+6,901,520
57
$34.6M 0.51%
345,529
-8,507
58
$34.2M 0.51%
323,169
-6,689
59
$34.1M 0.5%
275,947
-1,218
60
$32.6M 0.48%
667,428
+2,019
61
$32.3M 0.48%
1,296,332
+34,880
62
$30.4M 0.45%
790,811
+54,924
63
$28.7M 0.42%
+125,376
64
$28.4M 0.42%
669,854
+55,344
65
$28.1M 0.42%
+523,853
66
$27.3M 0.4%
506,079
+505,244
67
$26.5M 0.39%
1,612,154
-15,799
68
$25.9M 0.38%
1,268,922
+1,264,386
69
$25.1M 0.37%
524,535
-852,095
70
$24.4M 0.36%
+1,282,406
71
$23.1M 0.34%
+1,011,140
72
$23M 0.34%
373,382
+1,053
73
$21.8M 0.32%
998,943
-239,730
74
$21.8M 0.32%
86,867
+64,250
75
$21.3M 0.31%
118,432
-626,185