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
101
$11.3M 0.17%
511,241
-7,917
102
$11M 0.16%
999,961
+168,607
103
$10.8M 0.16%
111,451
+29,690
104
$10.6M 0.16%
109,099
+1,919
105
$10.5M 0.16%
108,802
-45
106
$10.4M 0.15%
338,514
-15,027
107
$10.2M 0.15%
835,158
-27,075
108
$9.91M 0.15%
51,152
-577
109
$9.54M 0.14%
+745,826
110
$9.52M 0.14%
568,124
+8,608
111
$9.45M 0.14%
340,209
+109,637
112
$9.38M 0.14%
157,386
-1,275
113
$8.79M 0.13%
49,116
-2,725
114
$8.68M 0.13%
115,009
-101,343
115
$8.18M 0.12%
78,119
-1,484
116
$8.17M 0.12%
152,070
-3,155
117
$8.01M 0.12%
+231,742
118
$7.7M 0.11%
725,040
+5,268
119
$7.57M 0.11%
1,663,117
-9,971
120
$7.49M 0.11%
+919,498
121
$7.25M 0.11%
538,713
-59,712
122
$7.17M 0.11%
82,613
-9,951
123
$6.57M 0.1%
133,138
-10,889
124
$6.56M 0.1%
248,460
+10,802
125
$6.46M 0.1%
89,527
-1,427
3 4
5
6 7