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
$9.81B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$91.3M
3
+$45.9M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$36.9M
5
HOOD icon
Robinhood
HOOD
+$32.3M

Top Sells

1
+$57.5M
2
+$53.3M
3
+$47.6M
4
KNF icon
Knife River
KNF
+$41.9M
5
XYZ
Block Inc
XYZ
+$38.3M

Sector Composition

1 Technology 29.23%
2 Communication Services 19.94%
3 Consumer Discretionary 16.46%
4 Healthcare 11.31%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
51
Sprouts Farmers Market
SFM
$7.23B
$57.9M 0.59%
532,250
-8,623
ESLT icon
52
Elbit Systems
ESLT
$40.8B
$56M 0.57%
109,915
-1,944
TLN
53
Talen Energy Corp
TLN
$15.5B
$55.4M 0.56%
130,297
-33,098
CALX icon
54
Calix
CALX
$3.31B
$55.4M 0.56%
902,621
-11,077
ABNB icon
55
Airbnb
ABNB
$79.2B
$53.7M 0.55%
442,357
-11,732
XMTR icon
56
Xometry
XMTR
$2.25B
$52.7M 0.54%
967,811
+108,003
RIVN icon
57
Rivian
RIVN
$21.1B
$52.6M 0.54%
3,585,239
-57,517
PLTR icon
58
Palantir
PLTR
$359B
$52.2M 0.53%
285,965
-293,547
CBOE icon
59
Cboe Global Markets
CBOE
$29.8B
$50.6M 0.52%
206,360
-20,487
MLM icon
60
Martin Marietta Materials
MLM
$36.8B
$49.4M 0.5%
78,446
-1,129
ARM icon
61
Arm
ARM
$128B
$49.2M 0.5%
348,067
+978
SATS icon
62
EchoStar
SATS
$31.9B
$47.7M 0.49%
624,187
+505,563
WRBY icon
63
Warby Parker
WRBY
$3.19B
$46M 0.47%
1,668,224
-18,805
FND icon
64
Floor & Decor
FND
$6.66B
$41.1M 0.42%
557,436
-11,387
CRWD icon
65
CrowdStrike
CRWD
$110B
$41M 0.42%
83,597
-4,493
LOAR icon
66
Loar Holdings
LOAR
$6.39B
$38M 0.39%
475,204
+1,264
GE icon
67
GE Aerospace
GE
$346B
$36.6M 0.37%
121,669
-1,028
SITE icon
68
SiteOne Landscape Supply
SITE
$6B
$35.9M 0.37%
278,565
+35,216
MDB icon
69
MongoDB
MDB
$22.2B
$35.7M 0.36%
115,069
+7,975
GTLS icon
70
Chart Industries
GTLS
$9.31B
$35.3M 0.36%
176,553
-6,768
TSEM icon
71
Tower Semiconductor
TSEM
$13.3B
$35M 0.36%
+483,983
FIG
72
Figma
FIG
$15.3B
$34.7M 0.35%
+668,140
BRCB
73
Black Rock Coffee Bar Inc
BRCB
$286M
$33.7M 0.34%
+1,411,127
FWRG icon
74
First Watch Restaurant Group
FWRG
$769M
$33.6M 0.34%
2,145,809
-44,283
DKS icon
75
Dick's Sporting Goods
DKS
$17.8B
$33.2M 0.34%
149,279
-1,270
1 2
3
4 5