GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+5.45%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.98B
AUM Growth
+$7.98B
(-0.27%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
287
New
30
Increased
73
Reduced
147
Closed
36
Top Buys
| 1 |
Boston Scientific
BSX
|
$86.9M |
| 2 |
Embraer
ERJ
|
$53.6M |
| 3 |
BBB Foods
TBBB
|
$40.6M |
| 4 |
Natera
NTRA
|
$38.3M |
| 5 |
Rivian
RIVN
|
$35.8M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$171M |
| 2 |
NVIDIA
NVDA
|
$131M |
| 3 |
Intel
INTC
|
$51.3M |
| 4 |
Denali Therapeutics
DNLI
|
$24.1M |
| 5 |
Netflix
NFLX
|
$21.9M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 16.8% |
| 4 | Communication Services | 13.51% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franco-Nevada
FNV
$36.6B
| $7.27M | 0.09% |
61,378
-3,938
| -6% | -$467K |
|
127
HEICO Class A
HEI.A
$34.9B
| $6.97M | 0.09% |
39,275
-2,722
| -6% | -$483K |
|
128
Alamos Gold
AGI
$13.5B
| $6.9M | 0.09% |
439,828
-4,555
| -1% | -$71.4K |
|
129
Aspen Aerogels
ASPN
$549M
| $6.81M | 0.09% |
+285,652
| New | +$6.81M |
|
130
Costco
COST
$421B
| $6.76M | 0.08% |
7,955
-1,109
| -12% | -$943K |
|
131
Nu Holdings
NU
$72B
| $6.74M | 0.08% |
523,011
+380,246
| +266% | +$4.9M |
|
132
Penske Automotive Group
PAG
$12.1B
| $6.51M | 0.08% |
43,672
-232
| -0.5% | -$34.6K |
|
133
Custom Truck One Source
CTOS
$1.37B
| $6.48M | 0.08% |
1,489,069
-195,053
| -12% | -$848K |
|
|
HEES
134
DELISTED
H&E Equipment Services
HEES
| $6.14M | 0.08% |
139,041
-659
| -0.5% | -$29.1K |
|
135
D.R. Horton
DHI
$51.3B
| $5.8M | 0.07% |
41,170
+6,370
| +18% | +$898K |
|
136
Vulcan Materials
VMC
$38.1B
| $5.76M | 0.07% |
23,161
-1,124
| -5% | -$280K |
|
137
SoundThinking
SSTI
$151M
| $5.64M | 0.07% |
463,342
-58,246
| -11% | -$709K |
|
138
Ferguson
FERG
$46.1B
| $5.56M | 0.07% |
28,697
-431
| -1% | -$83.5K |
|
139
McDonald's
MCD
$226B
| $5.39M | 0.07% |
21,147
-26,986
| -56% | -$6.88M |
|
140
GitLab
GTLB
$7.75B
| $5.37M | 0.07% |
108,092
-327,172
| -75% | -$16.3M |
|
141
Nike
NKE
$110B
| $5.28M | 0.07% |
70,059
-2,030
| -3% | -$153K |
|
142
Lindblad Expeditions
LIND
$783M
| $5.24M | 0.07% |
542,952
-1,006,204
| -65% | -$9.71M |
|
143
Advanced Micro Devices
AMD
$263B
| $5.07M | 0.06% |
31,236
-610
| -2% | -$98.9K |
|
144
JFrog
FROG
$5.58B
| $5.04M | 0.06% |
134,135
+221
| +0.2% | +$8.3K |
|
|
CNR
145
Core Natural Resources, Inc.
CNR
$3.67B
| $4.56M | 0.06% |
44,703
-6,058
| -12% | -$618K |
|
146
Garrett Motion
GTX
$2.61B
| $4.48M | 0.06% |
522,113
-494,271
| -49% | -$4.25M |
|
147
FTAI Aviation
FTAI
$15.5B
| $4.29M | 0.05% |
41,605
+57
| +0.1% | +$5.88K |
|
148
JPMorgan Chase
JPM
$824B
| $4.27M | 0.05% |
21,134
-49
| -0.2% | -$9.91K |
|
149
Occidental Petroleum
OXY
$45.6B
| $4.27M | 0.05% |
+67,799
| New | +$4.27M |
|
150
Skyward Specialty Insurance
SKWD
$1.98B
| $4.08M | 0.05% |
112,778
-62,867
| -36% | -$2.27M |
|