GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Est. Return 54.36%
This Quarter Est. Return
1 Year Est. Return
+54.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.06B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$43.5M
2 +$24.2M
3 +$21.6M
4
SHAK icon
Shake Shack
SHAK
+$14.5M
5
MLM icon
Martin Marietta Materials
MLM
+$12.9M

Top Sells

1 +$80.1M
2 +$67.8M
3 +$49M
4
FWONK icon
Liberty Media Series C
FWONK
+$37.5M
5
FIVE icon
Five Below
FIVE
+$35M

Sector Composition

1 Technology 27.24%
2 Communication Services 19.49%
3 Consumer Discretionary 18.01%
4 Healthcare 13.92%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$12M 0.17%
103,475
-2,236
102
$12M 0.17%
662,662
-138,886
103
$10.8M 0.15%
634,589
-78,327
104
$10.8M 0.15%
663,536
+640,068
105
$10.3M 0.15%
706,692
-155,672
106
$10M 0.14%
219,487
-3,626
107
$9.7M 0.14%
96,733
-4,728
108
$9.26M 0.13%
453,367
-70,901
109
$9.02M 0.13%
595,740
-53,740
110
$8.59M 0.12%
106,127
+1,324
111
$8.58M 0.12%
+120,023
112
$8.45M 0.12%
100,878
+27,335
113
$8.43M 0.12%
144,454
-1,761
114
$8.29M 0.12%
374,589
+174,589
115
$8.23M 0.12%
681,082
-452,419
116
$7.98M 0.11%
1,881,076
-281,538
117
$7.96M 0.11%
114,603
-11,227
118
$7.88M 0.11%
1,380,755
+343,033
119
$7.52M 0.11%
77,004
-63,656
120
$7.44M 0.11%
+356,165
121
$7.39M 0.1%
958,818
-10,229
122
$7.19M 0.1%
712,698
-398,209
123
$7.14M 0.1%
+636,962
124
$7M 0.1%
36,669
-391
125
$7M 0.1%
1,590,140
-33,191