GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $7.66B
AUM
$7.66B
AUM Growth
-$1.62B
Cap. Flow
-$422M
Cap. Flow %
-5.51%
Top 10 Hldgs %
33.26%
Holding
274
New
20
Increased
55
Reduced
156
Closed
41

Top Sells

1
$148M
2
$127M
3
$49.8M
4
$29.6M
5
$29M

Sector Composition

1Technology27.62%
2Consumer Discretionary18.81%
3Communication Services17.17%
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