GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $7.66B
This Quarter Return
-6.84%
1 Year Return
+25.57%
3 Year Return
+104.14%
5 Year Return
+482.99%
10 Year Return
+2,614.84%
AUM
$7.66B
AUM Growth
-$1.62B
Cap. Flow
-$668M
Cap. Flow %
-8.72%
Top 10 Hldgs %
33.26%
Holding
274
New
20
Increased
55
Reduced
156
Closed
41

Top Buys

1
$42.3M
2
$41M
3
$33.5M
4
$25.5M
5
$21.7M

Top Sells

1
$148M
2
$127M
3
$66.5M
4
$49.8M
5
$33.6M

Sector Composition

1Technology27.59%
2Consumer Discretionary18.85%
3Communication Services17.16%
4Healthcare14.61%
5Industrials7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.55M0.05% 22,176
-5,714
-20%
-$916K
$3.54M0.05% 70,545
-4,407
-6%
-$221K
$3.53M0.05% 480,840
-39,031
-8%
-$286K
$3.34M0.04% 790,761
-141,588
-15%
-$598K
$3.19M0.04% 80,777
-515
-0.6%
-$20.3K
$3.01M0.04% 17,450
-896
-5%
-$154K
$2.87M0.04% 15,729
-2,919
-16%
-$534K
$2.86M0.04% 694,213
-139,967
-17%
-$577K
$2.79M0.04% 34,151
+281
+0.8%
+$23K
$2.6M0.03% 41,919
-57,253
-58%
-$3.55M
$2.56M0.03% 9,754
-201
-2%
-$52.8K
$2.37M0.03% 4,447
+22
+0.5%
+$11.7K
$2.36M0.03%
+33,086
 New
+$2.36M
$2.27M0.03% 3,840
-55
-1%
-$32.6K
$2.23M0.03% 24,639
-259
-1%
-$23.5K
$2.17M0.03%
+84,404
 New
+$2.17M
$2.16M0.03% 37,087
-735
-2%
-$42.8K
$2.08M0.03% 5,634
-129
-2%
-$47.7K
$2.04M0.03% 4,021
-85
-2%
-$43.2K
$2.01M0.03% 442,810
+96,382
+28%
+$437K
$1.96M0.03% 39,467
-998
-2%
-$49.6K
$1.93M0.03%
+45,942
 New
+$1.93M
$1.68M0.02%
+27,811
 New
+$1.68M
$1.67M0.02% 139,145
-563,094
-80%
-$6.77M
$1.65M0.02%
+26,745
 New
+$1.65M
1 5678911