GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+27.88%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.4B
AUM Growth
+$1.1B
(+21%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
284
New
37
Increased
59
Reduced
143
Closed
44
Top Buys
| 1 |
Yelp
YELP
|
$142M |
| 2 |
Zillow
ZG
|
$91.6M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$83.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.5M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$63.9M |
Top Sells
| 1 |
American International
AIG
|
$74.4M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$51.3M |
| 3 |
eBay
EBAY
|
$51.1M |
| 4 |
Citigroup
C
|
$49.9M |
| 5 |
Amazon
AMZN
|
$45.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Communication Services | 18.17% |
| 3 | Healthcare | 17.2% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acadia Healthcare
ACHC
$2.18B
| $6.97M | 0.11% |
176,667
-180,348
| -51% | -$7.11M |
|
127
SiriusXM
SIRI
$7.94B
| $6.78M | 0.11% |
175,080
-5,978
| -3% | -$232K |
|
128
Royal Gold
RGLD
$11.9B
| $6.73M | 0.11% |
138,284
+83,378
| +152% | +$4.06M |
|
129
Yum! Brands
YUM
$39.9B
| $6.59M | 0.1% |
128,370
-3,372
| -3% | -$173K |
|
130
MGIC Investment
MTG
$6.56B
| $6.58M | 0.1% |
903,180
-86,052
| -9% | -$626K |
|
|
SALE
131
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.36M | 0.1% |
+178,649
| New | +$6.36M |
|
|
MKTG
132
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $6.28M | 0.1% |
+379,885
| New | +$6.28M |
|
|
SAAS
133
DELISTED
inContact, Inc.
SAAS
| $6.07M | 0.09% |
736,229
+13,538
| +2% | +$112K |
|
|
AZC
134
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $6.01M | 0.09% |
2,935,069
-21,020
| -0.7% | -$43K |
|
135
Broadcom
AVGO
$1.44T
| $5.97M | 0.09% |
1,385,470
-1,009,280
| -42% | -$4.35M |
|
|
BKW
136
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.94M | 0.09% |
304,026
-260,569
| -46% | -$5.09M |
|
|
LOCK
137
DELISTED
LifeLock, Inc.
LOCK
| $5.73M | 0.09% |
386,053
-8,881
| -2% | -$132K |
|
138
Zoetis
ZTS
$67.9B
| $5.67M | 0.09% |
182,311
-93,889
| -34% | -$2.92M |
|
139
Credicorp
BAP
$20.6B
| $5.58M | 0.09% |
45,156
-735
| -2% | -$90.9K |
|
|
HEES
140
DELISTED
H&E Equipment Services
HEES
| $5.35M | 0.08% |
201,474
-1,255
| -0.6% | -$33.3K |
|
|
TRLA
141
DELISTED
TRULIA INC (DEL)
TRLA
| $5.33M | 0.08% |
+113,354
| New | +$5.33M |
|
|
NPSP
142
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.24M | 0.08% |
+164,805
| New | +$5.24M |
|
|
SIVB
143
DELISTED
SVB Financial Group
SIVB
| $5.22M | 0.08% |
60,471
-25,761
| -30% | -$2.23M |
|
|
ELLI
144
DELISTED
Ellie Mae Inc
ELLI
| $5.11M | 0.08% |
159,594
-6,072
| -4% | -$194K |
|
|
FWM
145
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $5.08M | 0.08% |
198,596
+14,978
| +8% | +$383K |
|
|
FIG
146
DELISTED
Fortress Investment Group Llc
FIG
| $4.92M | 0.08% |
619,049
-23,195
| -4% | -$184K |
|
|
NVDQ
147
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.91M | 0.08% |
295,960
-34,867
| -11% | -$578K |
|
148
APA Corp
APA
$8.39B
| $4.88M | 0.08% |
57,354
-60,170
| -51% | -$5.12M |
|
|
IPHI
149
DELISTED
INPHI CORPORATION
IPHI
| $4.86M | 0.08% |
+361,944
| New | +$4.86M |
|
|
CVRR
150
DELISTED
CVR Refining, LP
CVRR
| $4.8M | 0.07% |
192,384
-206,585
| -52% | -$5.15M |
|