GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $7.66B
This Quarter Return
-6.84%
1 Year Return
+25.57%
3 Year Return
+104.14%
5 Year Return
+482.99%
10 Year Return
+2,614.84%
AUM
$7.66B
AUM Growth
-$1.62B
Cap. Flow
-$668M
Cap. Flow %
-8.72%
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
$66.5M
4
$49.8M
5
$33.6M

Sector Composition

1Technology27.59%
2Consumer Discretionary18.85%
3Communication Services17.16%
4Healthcare14.61%
5Industrials7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11M0.14% 1,094,870
-68,116
-6%
-$687K
$10.5M0.14% 392,515
-33,376
-8%
-$892K
$10.5M0.14% 31,656
-4,512
-12%
-$1.49M
$10.2M0.13% 52,427
-32,815
-39%
-$6.39M
$10.1M0.13% 45,335
-1,061
-2%
-$236K
$9.33M0.12% 11,720
-19,121
-62%
-$15.2M
$9.1M0.12% 595,796
-18,391
-3%
-$281K
$8.94M0.12% 230,910
-17,597
-7%
-$681K
$8.89M0.12% 144,411
+129,673
+880%
+$7.98M
$8.71M0.11% 318,381
-7,968
-2%
-$218K
$8.61M0.11% 440,876
-54,954
-11%
-$1.07M
$8.43M0.11% 97,610
+62,226
+176%
+$5.38M
$8.19M0.11% 8,655
+894
+12%
+$846K
$7.97M0.1% 22,829
-416
-2%
-$145K
$7.97M0.1% 493,264
+230,058
+87%
+$3.72M
$7.68M0.1% 16,347
-1,401
-8%
-$658K
$7.52M0.1% 270,397
-74,517
-22%
-$2.07M
$7.48M0.1%
+179,774
 New
+$7.48M
$7.48M0.1% 242,055
-878
-0.4%
-$27.1K
$7.16M0.09% 79,515
-2,587
-3%
-$233K
$6.94M0.09% 113,796
-50,888
-31%
-$3.1M
$6.86M0.09% 538,500
-73,735
-12%
-$939K
$6.55M0.09% 93,332
+7,922
+9%
+$556K
$6.46M0.08%
+296,799
 New
+$6.46M
$6.25M0.08% 29,620
-4,351
-13%
-$918K
1 3456711