GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.81B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.76B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$79.4M
3
+$55.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$35.9M
5
OPCH icon
Option Care Health
OPCH
+$29.4M

Top Sells

1
+$112M
2
+$69.1M
3
+$40.8M
4
APA icon
APA Corp
APA
+$40.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.3M

Sector Composition

1 Technology 25.09%
2 Consumer Discretionary 20.93%
3 Communication Services 17.14%
4 Healthcare 14.92%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.43M 0.1%
268,319
-2,241
127
$6.16M 0.09%
143,206
-1,076
128
$6.11M 0.09%
170,816
+164,662
129
$6.03M 0.09%
+590,940
130
$6.03M 0.09%
42,905
+18,726
131
$5.97M 0.09%
22
132
$5.89M 0.09%
264,759
-61,487
133
$5.55M 0.08%
106,786
-745
134
$5.33M 0.08%
+111,390
135
$5.28M 0.08%
+291,023
136
$5.27M 0.08%
+196,653
137
$5.25M 0.08%
288,051
+271,736
138
$4.91M 0.07%
115,592
+18,287
139
$4.79M 0.07%
84,102
-54,606
140
$4.71M 0.07%
26,774
+5,958
141
$4.64M 0.07%
226,547
-1,789
142
$4.63M 0.07%
133,338
+132,212
143
$4.63M 0.07%
193,646
-10,067
144
$4.41M 0.07%
65,881
-1,172
145
$4.26M 0.06%
+248,442
146
$4.21M 0.06%
84,387
-1,402
147
$4.06M 0.06%
121,022
-735
148
$4.06M 0.06%
1,139,583
-2,479,394
149
$3.84M 0.06%
111,910
-54,935
150
$3.77M 0.06%
104,648
-1,872
4 5
6
7 8