GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+11.05%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8.36B
AUM Growth
+$8.36B
(+4.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
277
New
26
Increased
57
Reduced
166
Closed
27
Top Buys
| 1 |
Salesforce
CRM
|
$62.9M |
| 2 |
SiTime
SITM
|
$52.5M |
| 3 |
Ferrari
RACE
|
$27.6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$26.3M |
| 5 |
Shopify
SHOP
|
$22.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$69.8M |
| 2 |
DexCom
DXCM
|
$49.8M |
| 3 |
Palantir
PLTR
|
$43.9M |
| 4 |
monday.com
MNDY
|
$37.2M |
| 5 |
Eli Lilly
LLY
|
$30.8M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Healthcare | 16.66% |
| 4 | Communication Services | 13.84% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ferrari
RACE
$85B
| $27.6M | 0.33% | +58,697 | New | +$27.6M |
|
|
TLN
77
Talen Energy Corporation Common Stock
TLN
$17.3B
| $26.3M | 0.32% | +147,820 | New | +$26.3M |
|
78
LGI Homes
LGIH
$1.43B
| $26.3M | 0.31% | 221,518 -14,493 | -6% | -$1.72M |
|
79
BellRing Brands
BRBR
$5.17B
| $26.1M | 0.31% | 430,496 +44,199 | +11% | +$2.68M |
|
80
Texas Roadhouse
TXRH
$11.5B
| $25.3M | 0.3% | 143,300 +9,475 | +7% | +$1.67M |
|
81
International General Insurance
IGIC
$1.04B
| $23.9M | 0.29% | 1,256,350 -80,931 | -6% | -$1.54M |
|
82
ICICI Bank
IBN
$113B
| $23.7M | 0.28% | 792,346 -2,444 | -0.3% | -$73K |
|
83
Globant
GLOB
$2.96B
| $23.1M | 0.28% | 116,662 -29,145 | -20% | -$5.77M |
|
84
Chubb
CB
$110B
| $23.1M | 0.28% | 79,944 -3,764 | -4% | -$1.09M |
|
85
SiteOne Landscape Supply
SITE
$6.39B
| $23M | 0.28% | 152,604 -15,311 | -9% | -$2.31M |
|
86
Magnolia Oil & Gas
MGY
$4.61B
| $21.3M | 0.26% | 872,950 -18,791 | -2% | -$459K |
|
87
Newmont
NEM
$81.7B
| $21.1M | 0.25% | +395,191 | New | +$21.1M |
|
88
Madison Square Garden
MSGS
$4.75B
| $20.9M | 0.25% | 100,487 +2,150 | +2% | +$448K |
|
89
Vita Coco
COCO
$2.03B
| $20.9M | 0.25% | 737,575 -18,612 | -2% | -$527K |
|
90
Roku
ROKU
$14.2B
| $20.6M | 0.25% | 275,364 -1,510 | -0.5% | -$113K |
|
91
Smith Douglas Homes
SDHC
$1.01B
| $19.7M | 0.24% | 521,800 -308,630 | -37% | -$11.7M |
|
92
TransDigm Group
TDG
$78.8B
| $19.5M | 0.23% | 13,645 -737 | -5% | -$1.05M |
|
93
Mastercard
MA
$538B
| $18.2M | 0.22% | 36,891 -988 | -3% | -$488K |
|
94
Zillow
Z
$20.4B
| $18.2M | 0.22% | +285,091 | New | +$18.2M |
|
95
Core & Main
CNM
$12.3B
| $17.8M | 0.21% | 399,969 -100,426 | -20% | -$4.46M |
|
96
HDFC Bank
HDB
$182B
| $17.7M | 0.21% | 282,419 +24,590 | +10% | +$1.54M |
|
97
American Tower
AMT
$95.5B
| $16.7M | 0.2% | 71,666 -2,155 | -3% | -$501K |
|
|
98
Adobe
ADBE
$151B
| $16.6M | 0.2% | 31,994 -134,854 | -81% | -$69.8M |
|
99
GE Aerospace
GE
$292B
| $16.5M | 0.2% | 87,557 +31,973 | +58% | +$6.03M |
|
100
Asana
ASAN
$3.44B
| $15.9M | 0.19% | 1,370,435 +49,223 | +4% | +$570K |
|