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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.34B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$87.8M
2 +$59.2M
3 +$56.8M
4
LOB icon
Live Oak Bancshares
LOB
+$44M
5
LASR icon
nLIGHT
LASR
+$42.6M

Top Sells

1 +$85.1M
2 +$44M
3 +$43.4M
4
CRWD icon
CrowdStrike
CRWD
+$38.3M
5
MSFT icon
Microsoft
MSFT
+$35.5M

Sector Composition

1 Technology 27.65%
2 Communication Services 20.18%
3 Consumer Discretionary 14.98%
4 Industrials 12.52%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONEW icon
126
OneWater Marine
ONEW
$196M
$7.57M 0.09%
801,247
-5,940
WMT icon
127
Walmart Inc
WMT
$921B
$7.07M 0.08%
56,876
-1,790
AGI icon
128
Alamos Gold
AGI
$13.2B
$6.95M 0.08%
156,457
+13,480
LGIH icon
129
LGI Homes
LGIH
$1.53B
$6.84M 0.08%
173,038
-7,543
CME icon
130
CME Group
CME
$79.9B
$6.84M 0.08%
+23,148
MCD icon
131
McDonald's
MCD
$192B
$6.76M 0.08%
+21,757
WRBY icon
132
Warby Parker
WRBY
$3.59B
$6.59M 0.08%
312,740
-541,403
COST icon
133
Costco
COST
$422B
$6.56M 0.08%
6,582
-1,117
LMND icon
134
Lemonade
LMND
$4.52B
$6.5M 0.08%
103,734
-4,791
HEI.A icon
135
HEICO Corp Class A
HEI.A
$35.6B
$6.34M 0.08%
30,046
+3,664
BV icon
136
BrightView Holdings
BV
$1.36B
$6.27M 0.08%
532,009
-129,293
PAG icon
137
Penske Automotive Group
PAG
$12B
$6.18M 0.07%
41,304
-300
SHW icon
138
Sherwin-Williams
SHW
$84.9B
$6.1M 0.07%
19,042
-369
WPM icon
139
Wheaton Precious Metals
WPM
$51.5B
$6.02M 0.07%
45,932
-4,340
VMC icon
140
Vulcan Materials
VMC
$40.4B
$5.86M 0.07%
21,503
-2,801
HNGE
141
Hinge Health
HNGE
$6.11B
$5.81M 0.07%
150,549
-51,663
YOU icon
142
Clear Secure
YOU
$5.56B
$5.63M 0.07%
116,387
-1,273
BETA
143
Beta Technologies Inc
BETA
$3.85B
$5.63M 0.07%
383,254
-234,610
NOW icon
144
ServiceNow
NOW
$101B
$5.58M 0.07%
53,389
+5,589
WCN
145
Waste Connections
WCN
$42.7B
$5.5M 0.07%
33,852
+20,976
IBM icon
146
IBM
IBM
$255B
$5.29M 0.06%
21,826
+216
CTMX icon
147
CytomX Therapeutics
CTMX
$740M
$5.27M 0.06%
+1,120,309
MUSA icon
148
Murphy USA
MUSA
$9.72B
$4.86M 0.06%
9,830
-77
VRT icon
149
Vertiv
VRT
$117B
$4.85M 0.06%
+19,355
DASH icon
150
DoorDash
DASH
$79.8B
$4.83M 0.06%
32,173
-13,687