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
$8.07B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$43.4M
3
+$41M
4
ROKU icon
Roku
ROKU
+$40.3M
5
WWE
World Wrestling Entertainment
WWE
+$38.9M

Top Sells

1
+$71.6M
2
+$64.3M
3
+$43.2M
4
META icon
Meta Platforms (Facebook)
META
+$39.4M
5
ALGN icon
Align Technology
ALGN
+$33.9M

Sector Composition

1 Technology 25.95%
2 Communication Services 18.96%
3 Consumer Discretionary 18.57%
4 Healthcare 13.5%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.4M 0.33%
910,324
+851,113
77
$26.3M 0.33%
882,451
+863,922
78
$26.1M 0.32%
11,803
+11,272
79
$26M 0.32%
537,715
-263,792
80
$24.9M 0.31%
150,460
-4,633
81
$22.2M 0.28%
411,732
-9,534
82
$21.7M 0.27%
794,578
+260,579
83
$21.7M 0.27%
595,415
+61,104
84
$21.3M 0.26%
394,887
-92,874
85
$19.9M 0.25%
517,418
-715,373
86
$19.3M 0.24%
903,855
-13,268
87
$18.4M 0.23%
905,384
-100,180
88
$18M 0.22%
104,440
-2,273
89
$17.7M 0.22%
101,031
-1,951
90
$17.6M 0.22%
481,396
-198,790
91
$17.1M 0.21%
534,581
+110,663
92
$16.9M 0.21%
132,885
-3,437
93
$16.8M 0.21%
738,227
+28,547
94
$15.9M 0.2%
348,525
-290,553
95
$15.6M 0.19%
1,199,416
+300,284
96
$15.5M 0.19%
703,935
+214,185
97
$15M 0.19%
245,451
-4,623
98
$14.3M 0.18%
1,110,367
-653,006
99
$14M 0.17%
1,201,853
+19,425
100
$14M 0.17%
469,691
+16,247
2 3
4
5 6