GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+7.81%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.03B
AUM Growth
-$58.2M
(-1.1%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
300
New
67
Increased
61
Reduced
138
Closed
25
Top Buys
| 1 |
Under Armour Class C
UA
|
$45M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$43.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35.7M |
| 4 |
Tesla
TSLA
|
$33.4M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$30M |
Top Sells
| 1 |
Under Armour
UAA
|
$51M |
| 2 |
Nike
NKE
|
$39.6M |
| 3 |
Tapestry
TPR
|
$34M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$30.8M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.2% |
| 2 | Technology | 20.94% |
| 3 | Communication Services | 19.08% |
| 4 | Healthcare | 16.27% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$113B
| $3.31M | 0.07% |
507,366
-258,167
| -34% | -$1.69M |
|
|
GMS
127
DELISTED
GMS Inc
GMS
| $3.31M | 0.07% |
+148,576
| New | +$3.31M |
|
|
TTOO
128
DELISTED
T2 Biosystems, Inc
TTOO
| $3.25M | 0.06% |
82
-6
| -7% | -$238K |
|
|
MEET
129
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.17M | 0.06% |
593,991
+630
| +0.1% | +$3.36K |
|
130
Farmer Brothers
FARM
$43.5M
| $3.08M | 0.06% |
96,021
+1,998
| +2% | +$64K |
|
131
Itaú Unibanco
ITUB
$76.6B
| $3M | 0.06% |
+700,567
| New | +$3M |
|
|
ESES
132
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $2.95M | 0.06% |
1,017,404
-53,240
| -5% | -$154K |
|
133
Apple
AAPL
$3.56T
| $2.9M | 0.06% |
121,492
+1,888
| +2% | +$45.1K |
|
134
Malibu Boats
MBUU
$648M
| $2.84M | 0.06% |
235,330
-2,494
| -1% | -$30.1K |
|
|
GCP
135
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.82M | 0.06% |
108,204
-3,511
| -3% | -$91.4K |
|
136
Kraft Heinz
KHC
$32.3B
| $2.74M | 0.05% |
+30,907
| New | +$2.74M |
|
|
DPLO
137
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.71M | 0.05% |
77,388
-2,486
| -3% | -$87K |
|
138
Tractor Supply
TSCO
$32.1B
| $2.66M | 0.05% |
145,815
-1,525
| -1% | -$27.8K |
|
|
IMS
139
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.62M | 0.05% |
103,238
-129,193
| -56% | -$3.28M |
|
140
SiriusXM
SIRI
$8.1B
| $2.5M | 0.05% |
63,361
-83,263
| -57% | -$3.29M |
|
141
Wheaton Precious Metals
WPM
$47.3B
| $2.4M | 0.05% |
101,916
-3,757
| -4% | -$88.4K |
|
142
Safety Insurance
SAFT
$1.08B
| $2.36M | 0.05% |
38,382
-285
| -0.7% | -$17.6K |
|
143
ServiceNow
NOW
$190B
| $2.35M | 0.05% |
35,377
+200
| +0.6% | +$13.3K |
|
144
Builders FirstSource
BLDR
$16.5B
| $2.27M | 0.05% |
+201,637
| New | +$2.27M |
|
|
GSV
145
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.2M | 0.04% |
+1,182,374
| New | +$2.2M |
|
|
ATHN
146
DELISTED
Athenahealth, Inc.
ATHN
| $2.14M | 0.04% |
15,472
-77
| -0.5% | -$10.6K |
|
147
Chipotle Mexican Grill
CMG
$55.1B
| $2.07M | 0.04% |
256,600
+600
| +0.2% | +$4.83K |
|
|
148
Nike
NKE
$109B
| $2.02M | 0.04% |
36,527
-716,909
| -95% | -$39.6M |
|
149
Surgery Partners
SGRY
$2.89B
| $1.99M | 0.04% |
111,077
-3,404
| -3% | -$60.9K |
|
150
Kinder Morgan
KMI
$59.1B
| $1.98M | 0.04% |
105,616
-4,717
| -4% | -$88.3K |
|