GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.47B
1-Year Est. Return 40.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$54.5M
2 +$53.8M
3 +$35.5M
4
BNTX icon
BioNTech
BNTX
+$22.3M
5
NVDA icon
NVIDIA
NVDA
+$16.9M

Top Sells

1 +$45.6M
2 +$43.1M
3 +$38.5M
4
ENPH icon
Enphase Energy
ENPH
+$37.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M

Sector Composition

1 Technology 31.88%
2 Consumer Discretionary 24.08%
3 Healthcare 18.93%
4 Industrials 8.2%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$32.9M 0.57%
1,756,043
-55,390
52
$30.5M 0.53%
4,364,782
-158,366
53
$30.3M 0.53%
681,731
-39,274
54
$29.8M 0.52%
988,576
-2,012
55
$29.8M 0.52%
1,652,730
-3,780
56
$29.7M 0.52%
233,435
+107
57
$27.7M 0.48%
961,683
-128,483
58
$27.5M 0.48%
768,647
-44,157
59
$25.2M 0.44%
309,985
-4,476
60
$25.2M 0.44%
78,266
-906
61
$23.9M 0.42%
898,968
-100,107
62
$23.9M 0.42%
742,276
-35,354
63
$23M 0.4%
109,436
-2,804
64
$22.8M 0.4%
566,418
-575
65
$22.1M 0.39%
1,118,135
-745,000
66
$21.9M 0.38%
922,841
+24,878
67
$21.8M 0.38%
3,745,110
-90,782
68
$21.3M 0.37%
74,853
-6,378
69
$21.1M 0.37%
617,775
-42,852
70
$21M 0.37%
1,297,121
-25,056
71
$19.2M 0.33%
2,081,388
+1,688,491
72
$19M 0.33%
1,017,583
-201,498
73
$18.4M 0.32%
133,229
-3,611
74
$18.4M 0.32%
176,755
-323
75
$17.4M 0.3%
3,596,595
-225,057