GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+15.1%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.27B
AUM Growth
+$9.27B
(+11%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
278
New
28
Increased
74
Reduced
149
Closed
24
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$76.2M |
| 2 |
Affirm
AFRM
|
$44.3M |
| 3 |
Roku
ROKU
|
$43.8M |
| 4 |
Oscar Health
OSCR
|
$28.9M |
| 5 |
Glaukos
GKOS
|
$25M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
Arista Networks
ANET
|
$33.9M |
| 3 |
Lantheus
LNTH
|
$33.8M |
| 4 |
Newmont
NEM
|
$21.1M |
| 5 |
Duolingo
DUOL
|
$20.8M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 14.46% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evolus
EOLS
$477M
| $7.75M | 0.08% |
702,239
+520,859
| +287% | +$5.75M |
|
127
Liberty Media Series C
FWONK
$25B
| $7.61M | 0.08% |
82,102
+16,668
| +25% | +$1.54M |
|
|
TWFG
128
TWFG, Inc. Common Stock
TWFG
$402M
| $7.48M | 0.08% |
242,933
-4,041
| -2% | -$124K |
|
129
Delcath Systems
DCTH
$381M
| $7.37M | 0.08% |
+612,235
| New | +$7.37M |
|
130
Costco
COST
$421B
| $7.11M | 0.08% |
7,761
-141
| -2% | -$129K |
|
131
Harrow
HROW
$1.38B
| $6.91M | 0.07% |
205,844
-3,671
| -2% | -$123K |
|
132
Enphase Energy
ENPH
$4.85B
| $6.81M | 0.07% |
99,172
-29,896
| -23% | -$2.05M |
|
|
HEES
133
DELISTED
H&E Equipment Services
HEES
| $6.63M | 0.07% |
135,487
-172
| -0.1% | -$8.42K |
|
134
Penske Automotive Group
PAG
$12.1B
| $6.5M | 0.07% |
42,612
-64
| -0.1% | -$9.76K |
|
135
HEICO Class A
HEI.A
$34.9B
| $6.32M | 0.07% |
33,971
+120
| +0.4% | +$22.3K |
|
136
Canadian Pacific Kansas City
CP
$70.4B
| $6.18M | 0.07% |
85,410
-2,528
| -3% | -$183K |
|
137
Walmart
WMT
$793B
| $6.07M | 0.07% |
67,179
+12,059
| +22% | +$1.09M |
|
138
Enovix
ENVX
$1.79B
| $5.65M | 0.06% |
519,871
-50,989
| -9% | -$554K |
|
139
D.R. Horton
DHI
$51.3B
| $5.65M | 0.06% |
40,410
-544
| -1% | -$76.1K |
|
140
Nu Holdings
NU
$72B
| $5.65M | 0.06% |
545,279
-7,998
| -1% | -$82.9K |
|
141
Skyward Specialty Insurance
SKWD
$1.98B
| $5.55M | 0.06% |
109,885
-432
| -0.4% | -$21.8K |
|
142
Camping World
CWH
$1.08B
| $5.55M | 0.06% |
+263,206
| New | +$5.55M |
|
143
Constellation Energy
CEG
$96.4B
| $5.5M | 0.06% |
24,600
-341
| -1% | -$76.3K |
|
144
Delta Air Lines
DAL
$40B
| $5.37M | 0.06% |
+88,743
| New | +$5.37M |
|
145
Franco-Nevada
FNV
$36.6B
| $5.15M | 0.06% |
43,768
-5,086
| -10% | -$598K |
|
146
Vulcan Materials
VMC
$38.1B
| $5.02M | 0.05% |
19,503
-295
| -1% | -$75.9K |
|
147
JPMorgan Chase
JPM
$824B
| $5.01M | 0.05% |
20,918
-179
| -0.8% | -$42.9K |
|
148
Victoria's Secret
VSCO
$1.83B
| $4.91M | 0.05% |
118,569
+85,267
| +256% | +$3.53M |
|
149
Grindr
GRND
$2.9B
| $4.9M | 0.05% |
274,823
+3,130
| +1% | +$55.8K |
|
150
Ferguson
FERG
$46.1B
| $4.84M | 0.05% |
27,890
-54
| -0.2% | -$9.37K |
|