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
76
$20.6M 0.3%
124,897
+46,623
77
$19.6M 0.29%
558,069
+52,872
78
$19.4M 0.29%
373,498
+47,547
79
$19.1M 0.28%
370,012
-226,699
80
$17.8M 0.26%
+1,543,743
81
$17.5M 0.26%
165,505
+22,312
82
$17.4M 0.26%
714,858
+85,932
83
$16.7M 0.25%
1,803,614
+1,618,062
84
$16.6M 0.25%
269,185
-488
85
$16M 0.24%
60,674
-520
86
$15.3M 0.23%
1,764,000
-831,640
87
$15M 0.22%
110,915
-3,235
88
$14.8M 0.22%
205,484
-32,963
89
$14.8M 0.22%
616,163
-118,518
90
$14.4M 0.21%
963,223
-1,066,252
91
$13.5M 0.2%
259,132
+59,568
92
$13.3M 0.2%
109,297
-1,619
93
$13.2M 0.2%
471,825
+118,015
94
$12.9M 0.19%
+774,866
95
$12.7M 0.19%
953,431
+105,580
96
$12.5M 0.18%
+436,991
97
$12.3M 0.18%
45,571
+15,968
98
$12M 0.18%
306,037
+294,708
99
$11.9M 0.18%
89,716
-848
100
$11.4M 0.17%
485,145
+50,366
2 3
4
5 6