GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.47B
1-Year Est. Return
40.14%
This Fund
S&P 500
1 Year Est. Return
+40.14%
AUM
$9.47B
AUM Growth
-$340M
(-3.5%)
Holding
285
Top Buys
| 1 | +$74M | |
| 2 | +$51.3M | |
| 3 | +$42.8M | |
| 4 |
VIA
Via Transportation Inc
VIA
|
+$36.4M |
| 5 |
EchoStar
SATS
|
+$24.9M |
Top Sells
| 1 | +$75.7M | |
| 2 | +$50.7M | |
| 3 | +$49.2M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$33.2M |
| 5 |
Natera
NTRA
|
+$27.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Communication Services | 19.43% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Healthcare | 12.38% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SI-BONE Inc
SIBN
$622M
| $8.16M | 0.09% |
+413,958
|
|
||
127
Live Nation Entertainment
LYV
$36.8B
| $8.14M | 0.09% |
57,131
-37,156
|
|
||
128
Zillow
Z
$10.7B
| $7.8M | 0.08% |
114,322
-41,222
|
|
||
129
LGI Homes
LGIH
$1.01B
| $7.76M | 0.08% |
180,581
-8,802
|
|
||
130
Lemonade
LMND
$5.42B
| $7.72M | 0.08% |
+108,525
|
|
||
131
ServiceNow
NOW
$100B
| $7.32M | 0.08% |
47,800
-4,540
|
|
||
132
Nu Holdings
NU
$74.6B
| $7.23M | 0.08% |
431,632
+108,002
|
|
||
133
Liberty Media Series C
FWONK
$22.7B
| $7.07M | 0.07% |
71,752
-4,655
|
|
||
134
Vulcan Materials
VMC
$38.1B
| $6.93M | 0.07% |
24,304
-1,613
|
|
||
|
TWFG
135
TWFG Inc
TWFG
$267M
| $6.86M | 0.07% |
238,520
-1,493
|
|
||
136
TriSalus Life Sciences
TLSI
$286M
| $6.83M | 0.07% |
979,023
-68,036
|
|
||
137
HEICO Corp Class A
HEI.A
$30.9B
| $6.66M | 0.07% |
26,382
-2,686
|
|
||
138
Suncor Energy
SU
$72.6B
| $6.65M | 0.07% |
150,003
-5,656
|
|
||
139
Costco
COST
$444B
| $6.64M | 0.07% |
7,699
-152
|
|
||
140
Penske Automotive Group
PAG
$10.6B
| $6.59M | 0.07% |
41,604
-170
|
|
||
141
Walmart Inc
WMT
$1.02T
| $6.54M | 0.07% |
58,666
-875
|
|
||
142
Aehr Test Systems
AEHR
$2.64B
| $6.42M | 0.07% |
317,948
-6,092
|
|
||
143
IBM
IBM
$238B
| $6.4M | 0.07% |
+21,610
|
|
||
144
Kornit Digital
KRNT
$759M
| $6.35M | 0.07% |
441,391
-50,694
|
|
||
145
Sherwin-Williams
SHW
$85.5B
| $6.29M | 0.07% |
19,411
-911
|
|
||
146
Peloton Interactive
PTON
$2.17B
| $5.97M | 0.06% |
+969,873
|
|
||
147
Wheaton Precious Metals
WPM
$69.2B
| $5.91M | 0.06% |
50,272
-2,536
|
|
||
|
DEC
148
Diversified Energy Company
DEC
$1.07B
| $5.86M | 0.06% |
+405,290
|
|
||
149
Constellation Energy
CEG
$107B
| $5.8M | 0.06% |
16,431
-2,083
|
|
||
150
Alamos Gold
AGI
$20.7B
| $5.52M | 0.06% |
142,977
-177,311
|
|