GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+27.88%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.4B
AUM Growth
+$1.1B
(+21%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
284
New
37
Increased
59
Reduced
143
Closed
44
Top Buys
| 1 |
Yelp
YELP
|
$142M |
| 2 |
Zillow
ZG
|
$91.6M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$83.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.5M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$63.9M |
Top Sells
| 1 |
American International
AIG
|
$74.4M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$51.3M |
| 3 |
eBay
EBAY
|
$51.1M |
| 4 |
Citigroup
C
|
$49.9M |
| 5 |
Amazon
AMZN
|
$45.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Communication Services | 18.17% |
| 3 | Healthcare | 17.2% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVT
151
DELISTED
CVENT, INC.
CVT
| $4.74M | 0.07% |
+134,899
| New | +$4.74M |
|
|
SODA
152
DELISTED
SodaStream International Ltd
SODA
| $4.59M | 0.07% |
73,593
+20,828
| +39% | +$1.3M |
|
153
Franco-Nevada
FNV
$37.4B
| $4.55M | 0.07% |
100,377
+102
| +0.1% | +$4.63K |
|
|
CHUY
154
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.27M | 0.07% |
118,884
-314,945
| -73% | -$11.3M |
|
155
KVH Industries
KVHI
$113M
| $4.24M | 0.07% |
306,967
-453,136
| -60% | -$6.25M |
|
|
PACD
156
DELISTED
Pacific Drilling S A
PACD
| $4.15M | 0.06% |
+37,476
| New | +$4.15M |
|
157
HDFC Bank
HDB
$180B
| $3.93M | 0.06% |
255,576
-853,062
| -77% | -$13.1M |
|
158
Ubiquiti
UI
$34.5B
| $3.87M | 0.06% |
115,202
-653
| -0.6% | -$21.9K |
|
159
Ford
F
$46.5B
| $3.84M | 0.06% |
+227,383
| New | +$3.84M |
|
|
WAGE
160
DELISTED
WageWorks, Inc.
WAGE
| $3.74M | 0.06% |
74,129
-438
| -0.6% | -$22.1K |
|
|
SFLY
161
DELISTED
Shutterfly, Inc.
SFLY
| $3.69M | 0.06% |
66,050
-108
| -0.2% | -$6.04K |
|
162
Wabash National
WNC
$473M
| $3.64M | 0.06% |
311,723
-499,518
| -62% | -$5.82M |
|
|
QIWI
163
DELISTED
QIWI PLC
QIWI
| $3.56M | 0.06% |
113,861
+27,961
| +33% | +$874K |
|
|
MDVN
164
DELISTED
MEDIVATION, INC.
MDVN
| $3.56M | 0.06% |
118,654
-6
| -0% | -$180 |
|
|
ANFI
165
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $3.49M | 0.05% |
+269,508
| New | +$3.49M |
|
166
United States Lime & Minerals
USLM
$3.5B
| $3.48M | 0.05% |
296,760
-105
| -0% | -$1.23K |
|
167
lululemon athletica
LULU
$20.2B
| $3.44M | 0.05% |
47,012
-375,527
| -89% | -$27.5M |
|
|
JMBA
168
DELISTED
Jamba, Inc.
JMBA
| $3.41M | 0.05% |
255,119
-274,078
| -52% | -$3.67M |
|
|
ONIT
169
Onity Group Inc.
ONIT
$343M
| $3.22M | 0.05% |
3,851
-28
| -0.7% | -$23.4K |
|
170
Worthington Enterprises
WOR
$3.23B
| $3.21M | 0.05% |
151,097
-3,958
| -3% | -$84K |
|
171
Caesarstone
CSTE
$49.1M
| $3.03M | 0.05% |
66,320
-47,324
| -42% | -$2.16M |
|
172
Wheaton Precious Metals
WPM
$47.8B
| $2.94M | 0.05% |
118,605
-1,796
| -1% | -$44.5K |
|
|
GFN
173
DELISTED
General Finance Corporation
GFN
| $2.92M | 0.05% |
544,352
-2,988
| -0.5% | -$16K |
|
|
GG
174
DELISTED
Goldcorp Inc
GG
| $2.79M | 0.04% |
107,139
-837
| -0.8% | -$21.8K |
|
|
ATHN
175
DELISTED
Athenahealth, Inc.
ATHN
| $2.77M | 0.04% |
25,481
-179
| -0.7% | -$19.4K |
|