GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $7.66B
AUM
$7.66B
AUM Growth
-$1.62B
Cap. Flow
-$422M
Cap. Flow %
-5.51%
Top 10 Hldgs %
33.26%
Holding
274
New
20
Increased
55
Reduced
156
Closed
41

Top Buys

1
$42.3M
2
$41M
3
$33.5M
4
$25.5M
5
$21.7M

Top Sells

1
$148M
2
$127M
3
$49.8M
4
$29.6M
5
$29M

Sector Composition

1Technology27.62%
2Consumer Discretionary18.81%
3Communication Services17.17%
4Healthcare14.61%
5Industrials7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.14M0.08%246,526 New
+$6.14M
$6.12M0.08%42,478
-134
-0.3%
-$19.3K
$6.11M0.08%26,182
+6,679
+34%
+$1.56M
$5.95M0.08%156,748
+51,438
+49%
+$1.95M
$5.83M0.08%66,426
-753
-1%
-$66.1K
$5.79M0.08%109,417
-468
-0.4%
-$24.8K
$5.57M0.07%88,644
-36,767
-29%
-$2.31M
$5.1M0.07%20,807
-111
-0.5%
-$27.2K
$5.04M0.07%39,631
-779
-2%
-$99K
$4.67M0.06%31,946 New
+$4.67M
$4.66M0.06%29,580
-14,188
-32%
-$2.24M
$4.57M0.06%827,357
+812,937
+5,638%
+$4.49M
$4.46M0.06%176,751
-248,571
-58%
-$6.28M
$4.45M0.06%150,572
-11,451
-7%
-$338K
$4.39M0.06%21,782
-2,818
-11%
-$568K
$4.38M0.06%11,415
-21,460
-65%
-$8.23M
$4.23M0.06%122,243
+73,013
+148%
+$2.52M
$4.15M0.05%53,503
-3,036
-5%
-$236K
$4.1M0.05%36,586
-558
-2%
-$62.5K
$3.84M0.05%14,361
-32
-0.2%
-$8.55K
$3.79M0.05%59,711 New
+$3.79M
$3.76M0.05%209,799
-65,024
-24%
-$1.16M
$3.63M0.05%89,281
-5,081
-5%
-$207K
$3.6M0.05%11,794
-27,570
-70%
-$8.42M
$3.58M0.05%74,124
-112,219
-60%
-$5.42M
1 4567811