GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+3.93%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.36B
AUM Growth
+$5.36B
(-6.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
272
New
25
Increased
53
Reduced
155
Closed
28
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$79.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.1M |
| 3 |
Chart Industries
GTLS
|
$32.8M |
| 4 |
Wolfspeed
WOLF
|
$23.4M |
| 5 |
Madison Square Garden
MSGS
|
$23.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$53.7M |
| 2 |
Enphase Energy
ENPH
|
$35M |
| 3 |
Calix
CALX
|
$30.1M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$29.8M |
| 5 |
Tesla
TSLA
|
$22.8M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $12.1M | 0.23% | 103,186 +13,445 | +15% | +$1.57M |
|
102
Warby Parker
WRBY
$3.2B
| $11.2M | 0.21% | 832,749 +389,548 | +88% | +$5.26M |
|
103
Atlassian
TEAM
$46.6B
| $11.2M | 0.21% | 86,855 -22,581 | -21% | -$2.91M |
|
104
McDonald's
MCD
$224B
| $11.2M | 0.21% | +42,313 | New | +$11.2M |
|
105
ServiceNow
NOW
$190B
| $10.9M | 0.2% | 28,145 -9,884 | -26% | -$3.84M |
|
106
Stem
STEM
$126M
| $10.9M | 0.2% | 1,218,095 +368,160 | +43% | +$3.29M |
|
|
NVSAU
107
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $10.5M | 0.2% | 1,043,675 -15,069 | -1% | -$152K |
|
108
Roblox
RBLX
$86.4B
| $10.2M | 0.19% | 357,068 -411,579 | -54% | -$11.7M |
|
109
TransDigm Group
TDG
$78.8B
| $10.1M | 0.19% | 16,115 -52 | -0.3% | -$32.7K |
|
110
Franco-Nevada
FNV
$36.3B
| $9.59M | 0.18% | 70,262 -378 | -0.5% | -$51.6K |
|
111
VanEck Gold Miners ETF
GDX
$19B
| $9.57M | 0.18% | 334,072 -2,775 | -0.8% | -$79.5K |
|
112
SiTime
SITM
$6.28B
| $9.35M | 0.17% | 92,035 -95 | -0.1% | -$9.65K |
|
|
BECN
113
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.34M | 0.17% | 177,021 -18,557 | -9% | -$980K |
|
114
Suncor Energy
SU
$50.1B
| $8.99M | 0.17% | 283,210 -582 | -0.2% | -$18.5K |
|
|
EXE
115
Expand Energy Corporation Common Stock
EXE
$23B
| $8.89M | 0.17% | +94,195 | New | +$8.89M |
|
116
Agnico Eagle Mines
AEM
$72.4B
| $8.77M | 0.16% | 168,756 +73,376 | +77% | +$3.81M |
|
117
W.R. Berkley
WRB
$27.2B
| $8.65M | 0.16% | 119,208 -1,125 | -0.9% | -$81.6K |
|
118
indie Semiconductor
INDI
$899M
| $8.05M | 0.15% | 1,380,638 +4,714 | +0.3% | +$27.5K |
|
119
HEICO Class A
HEI.A
$34.1B
| $7.53M | 0.14% | 62,799 -359 | -0.6% | -$43K |
|
120
On Holding
ONON
$14.7B
| $7.19M | 0.13% | 419,218 -165,096 | -28% | -$2.83M |
|
121
Exact Sciences
EXAS
$8.98B
| $6.99M | 0.13% | 141,141 +9,083 | +7% | +$450K |
|
122
Everest Group
EG
$14.3B
| $6.87M | 0.13% | +20,741 | New | +$6.87M |
|
123
Teck Resources
TECK
$16.7B
| $6.77M | 0.13% | 178,912 -9,406 | -5% | -$356K |
|
|
HEES
124
DELISTED
H&E Equipment Services
HEES
| $6.4M | 0.12% | 140,968 +136 | +0.1% | +$6.17K |
|
125
NET Power
NPWR
$199M
| $6.39M | 0.12% | +628,752 | New | +$6.39M |
|