GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+5.45%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.98B
AUM Growth
+$7.98B
(-0.27%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
287
New
30
Increased
73
Reduced
147
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$387M |
| 2 |
Boston Scientific
BSX
|
$86.9M |
| 3 |
Embraer
ERJ
|
$53.6M |
| 4 |
BBB Foods
TBBB
|
$40.6M |
| 5 |
Natera
NTRA
|
$38.3M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$171M |
| 2 |
Intel
INTC
|
$51.3M |
| 3 |
Denali Therapeutics
DNLI
|
$24.1M |
| 4 |
Netflix
NFLX
|
$21.9M |
| 5 |
Palo Alto Networks
PANW
|
$18.6M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 16.8% |
| 4 | Communication Services | 13.51% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globant
GLOB
$2.96B
| $26M | 0.33% | 145,807 -13,091 | -8% | -$2.33M |
|
77
Zoom
ZM
$24.4B
| $25.6M | 0.32% | 432,606 -5,946 | -1% | -$352K |
|
78
Core & Main
CNM
$12.3B
| $24.5M | 0.31% | 500,395 -9,177 | -2% | -$449K |
|
|
GAP
79
The Gap, Inc.
GAP
$8.21B
| $23.1M | 0.29% | +965,677 | New | +$23.1M |
|
80
Texas Roadhouse
TXRH
$11.5B
| $23M | 0.29% | 133,825 +77,255 | +137% | +$13.3M |
|
81
ICICI Bank
IBN
$113B
| $22.9M | 0.29% | 794,790 -26,552 | -3% | -$765K |
|
82
Magnolia Oil & Gas
MGY
$4.61B
| $22.6M | 0.28% | 891,741 -56,372 | -6% | -$1.43M |
|
83
WillScot Mobile Mini Holdings
WSC
$4.41B
| $22.3M | 0.28% | 593,618 -14,166 | -2% | -$533K |
|
84
BioNTech
BNTX
$24B
| $22.3M | 0.28% | 277,298 +2,550 | +0.9% | +$205K |
|
85
BellRing Brands
BRBR
$5.17B
| $22.1M | 0.28% | 386,297 +67,898 | +21% | +$3.88M |
|
86
Chubb
CB
$110B
| $21.4M | 0.27% | 83,708 -1,637 | -2% | -$418K |
|
87
LGI Homes
LGIH
$1.43B
| $21.1M | 0.26% | 236,011 -4,912 | -2% | -$440K |
|
88
Vita Coco
COCO
$2.03B
| $21.1M | 0.26% | 756,187 -101,688 | -12% | -$2.83M |
|
89
SiteOne Landscape Supply
SITE
$6.39B
| $20.4M | 0.26% | 167,915 -4,931 | -3% | -$599K |
|
90
Smith Douglas Homes
SDHC
$1.01B
| $19.4M | 0.24% | 830,430 -8,219 | -1% | -$192K |
|
91
International General Insurance
IGIC
$1.04B
| $18.7M | 0.23% | 1,337,281 -85,749 | -6% | -$1.2M |
|
92
Madison Square Garden
MSGS
$4.75B
| $18.5M | 0.23% | 98,337 -2,762 | -3% | -$520K |
|
93
Asana
ASAN
$3.44B
| $18.5M | 0.23% | 1,321,212 -138,401 | -9% | -$1.94M |
|
94
TransDigm Group
TDG
$78.8B
| $18.4M | 0.23% | 14,382 -535 | -4% | -$684K |
|
95
Mastercard
MA
$538B
| $16.7M | 0.21% | 37,879 -2,978 | -7% | -$1.31M |
|
96
Roku
ROKU
$14.2B
| $16.6M | 0.21% | 276,874 -2,140 | -0.8% | -$128K |
|
97
HDFC Bank
HDB
$182B
| $16.6M | 0.21% | 257,829 +24,504 | +11% | +$1.58M |
|
98
Phathom Pharmaceuticals
PHAT
$864M
| $15.2M | 0.19% | 1,472,259 +454,642 | +45% | +$4.68M |
|
99
Coursera
COUR
$1.88B
| $14.8M | 0.19% | 2,065,487 +2,009 | +0.1% | +$14.4K |
|
100
American Tower
AMT
$95.5B
| $14.3M | 0.18% | 73,821 -229 | -0.3% | -$44.5K |
|