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
$7.06B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$24.2M
3
+$21.6M
4
SHAK icon
Shake Shack
SHAK
+$14.5M
5
MLM icon
Martin Marietta Materials
MLM
+$12.9M

Top Sells

1
+$80.1M
2
+$67.8M
3
+$49M
4
FWONK icon
Liberty Media Series C
FWONK
+$37.5M
5
FIVE icon
Five Below
FIVE
+$35M

Sector Composition

1 Technology 26.58%
2 Communication Services 19.49%
3 Consumer Discretionary 18.01%
4 Healthcare 14.58%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.95M 0.1%
760,041
-24,482
127
$6.91M 0.1%
+388,468
128
$6.58M 0.09%
352,608
-165,584
129
$6.41M 0.09%
477,592
-33,477
130
$6.28M 0.09%
112,917
+3,433
131
$6.11M 0.09%
144,714
-6,901
132
$5.91M 0.08%
+809,820
133
$5.91M 0.08%
118,378
-1,582
134
$5.79M 0.08%
17,015
+182
135
$5.77M 0.08%
30,372
+3,933
136
$5.75M 0.08%
81,940
-340
137
$5.61M 0.08%
342,788
-2,008,432
138
$5.54M 0.08%
210,951
-8,260
139
$5.32M 0.08%
50,754
-277
140
$5.11M 0.07%
204,760
-1,467
141
$4.95M 0.07%
109,952
-19,742
142
$4.84M 0.07%
163,178
-1,263,193
143
$4.62M 0.07%
+46,744
144
$4.58M 0.06%
76,716
-477
145
$4.49M 0.06%
118,266
+114,215
146
$4.47M 0.06%
204,157
-37
147
$4.44M 0.06%
558,089
+49,563
148
$4.42M 0.06%
1,140,779
-367,766
149
$4.37M 0.06%
163,494
-2,998
150
$4.33M 0.06%
45,369
-2,466
4 5
6
7 8