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
Cap. Flow
-$668M
Cap. Flow %
-8.72%
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

1Technology27.59%
2Consumer Discretionary18.85%
3Communication Services17.16%
4Healthcare14.61%
5Industrials7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.2M0.32% 218,251
+54,003
+33%
+$6M
$23.8M0.31% 346,485
+29,414
+9%
+$2.02M
$23.5M0.31% 141,027
-1,911
-1%
-$318K
$23M0.3% 76,184
-683
-0.9%
-$206K
$21.4M0.28% 416,811
+12,574
+3%
+$646K
$20.7M0.27% 311,731
-31,661
-9%
-$2.1M
$20.2M0.26% 36,855
+1,598
+5%
+$876K
$20.1M0.26% 797,485
-53,522
-6%
-$1.35M
$20M0.26% 650,971
-85,701
-12%
-$2.63M
$19.5M0.25% 245,760
+79,763
+48%
+$6.32M
$17.9M0.23% 12,949
-507
-4%
-$701K
$17.7M0.23%
+181,057
 New
+$17.7M
$17.4M0.23% 244,678
-257
-0.1%
-$18.3K
$16.2M0.21% 367,735
+158,074
+75%
+$6.94M
$16.1M0.21% 996,349
-88,421
-8%
-$1.43M
$16.1M0.21% 19,448
-153,470
-89%
-$127M
$15.3M0.2% 76,380
-10,897
-12%
-$2.18M
$15.2M0.2% 159,811
+39,930
+33%
+$3.8M
$15M0.2% 785,025
+26,264
+3%
+$501K
$14.2M0.18% 142,649
-197,511
-58%
-$19.6M
$13.3M0.17% 185,078
-93,778
-34%
-$6.75M
$13.3M0.17% 199,813
-15,619
-7%
-$1.04M
$12.7M0.17%
+1,740,211
 New
+$12.7M
$12.6M0.16% 57,884
-6,408
-10%
-$1.39M
$12M0.16% 933,700
-20,046
-2%
-$257K
1 2345611