GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $7.66B
AUM
$7.66B
AUM Growth
-$1.62B
Cap. Flow
-$422M
Cap. Flow %
-5.51%
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
$49.8M
4
$29.6M
5
$29M

Sector Composition

1Technology27.62%
2Consumer Discretionary18.81%
3Communication Services17.17%
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