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
$16.2B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$111M
3
+$107M
4
WSO icon
Watsco Inc
WSO
+$87.8M
5
MCRB icon
Seres Therapeutics
MCRB
+$87.2M

Top Sells

1
+$127M
2
+$97.4M
3
+$73.7M
4
ZM icon
Zoom
ZM
+$45.4M
5
ROKU icon
Roku
ROKU
+$39.6M

Sector Composition

1 Technology 28.7%
2 Healthcare 20.38%
3 Consumer Discretionary 19.44%
4 Communication Services 12.85%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.7M 0.21%
673,977
+593,860
102
$32.1M 0.2%
1,287,116
+254,774
103
$31.4M 0.19%
2,346,538
-1,023,224
104
$31.3M 0.19%
1,325,260
-111,344
105
$31.1M 0.19%
254,983
-4,369
106
$30.5M 0.19%
362,331
-11,217
107
$30.5M 0.19%
+2,499,532
108
$30.1M 0.19%
769,719
+394,275
109
$29.6M 0.18%
2,523,168
-25,406
110
$29.4M 0.18%
2,084,742
-41,769
111
$29M 0.18%
266,580
-4,276
112
$27.6M 0.17%
2,151,402
+900,142
113
$27.4M 0.17%
657,882
+16,256
114
$26.9M 0.17%
79,652
-844
115
$26.1M 0.16%
1,051,013
+85,970
116
$25.8M 0.16%
1,585,661
+159,793
117
$25.7M 0.16%
109,338
-4,753
118
$24.3M 0.15%
98,508
+35,398
119
$23.9M 0.15%
233,844
-141,803
120
$23.8M 0.15%
34,094
-13,188
121
$22.8M 0.14%
2,161,820
-395,642
122
$21.4M 0.13%
2,967,413
+313,870
123
$20.8M 0.13%
184,863
+104,557
124
$20.4M 0.13%
371,669
+93,464
125
$20.1M 0.12%
576,869
+312,268
3 4
5
6 7