GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+1.9%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.88B
AUM Growth
-$664M
(-8.8%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
341
New
35
Increased
74
Reduced
163
Closed
48
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$63.4M |
| 2 |
Nike
NKE
|
$48M |
| 3 |
Allegion
ALLE
|
$42.8M |
| 4 |
Illumina
ILMN
|
$41.8M |
| 5 |
lululemon athletica
LULU
|
$35.3M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$96.6M |
| 2 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$68M |
| 3 |
MON
Monsanto Co
MON
|
$60.2M |
| 4 |
EQT Corp
EQT
|
$46.5M |
| 5 |
Yelp
YELP
|
$42.3M |
Sector Composition
| 1 | Communication Services | 19.86% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Industrials | 12.4% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19.4B
| $4.03M | 0.06% |
188,549
-456,648
| -71% | -$9.75M |
|
|
TXTR
152
DELISTED
TEXTURA CORPORATION COM
TXTR
| $4M | 0.06% |
151,510
-696
| -0.5% | -$18.4K |
|
|
GIMO
153
DELISTED
Gigamon Inc.
GIMO
| $4M | 0.06% |
381,857
-8,939
| -2% | -$93.6K |
|
|
IBTX
154
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.96M | 0.06% |
83,523
+65,325
| +359% | +$3.1M |
|
|
QUNR
155
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.86M | 0.06% |
139,524
-7,090
| -5% | -$196K |
|
|
CSOD
156
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.77M | 0.05% |
109,565
-87,082
| -44% | -$3M |
|
157
Veeva Systems
VEEV
$44.3B
| $3.65M | 0.05% |
+129,631
| New | +$3.65M |
|
158
Veracyte
VCYT
$2.48B
| $3.63M | 0.05% |
372,459
-65,410
| -15% | -$638K |
|
159
Douglas Dynamics
PLOW
$772M
| $3.57M | 0.05% |
183,011
-2,220
| -1% | -$43.3K |
|
160
Arista Networks
ANET
$177B
| $3.55M | 0.05% |
642,704
-1,897,456
| -75% | -$10.5M |
|
|
GFN
161
DELISTED
General Finance Corporation
GFN
| $3.46M | 0.05% |
390,103
-45
| -0% | -$399 |
|
162
Yum! Brands
YUM
$39.9B
| $3.41M | 0.05% |
65,876
-1,649
| -2% | -$85.3K |
|
163
Salesforce
CRM
$232B
| $3.32M | 0.05% |
57,713
-518,902
| -90% | -$29.9M |
|
164
Worthington Enterprises
WOR
$3.25B
| $3.23M | 0.05% |
140,814
-4,955
| -3% | -$114K |
|
|
MNDT
165
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.07M | 0.04% |
100,336
-755
| -0.7% | -$23.1K |
|
166
Ambarella
AMBA
$3.47B
| $3.04M | 0.04% |
69,552
+30,020
| +76% | +$1.31M |
|
167
Q2 Holdings
QTWO
$4.82B
| $3.03M | 0.04% |
216,205
-569,424
| -72% | -$7.97M |
|
|
CHUY
168
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.93M | 0.04% |
93,387
-6,146
| -6% | -$193K |
|
169
Penske Automotive Group
PAG
$12.3B
| $2.69M | 0.04% |
66,223
+10,310
| +18% | +$418K |
|
|
DGI
170
DELISTED
DigitalGlobe Inc.
DGI
| $2.68M | 0.04% |
94,168
-457
| -0.5% | -$13K |
|
171
Under Armour
UAA
$2.26B
| $2.6M | 0.04% |
75,867
+15,981
| +27% | +$548K |
|
172
Safety Insurance
SAFT
$1.07B
| $2.51M | 0.04% |
46,557
-415
| -0.9% | -$22.4K |
|
173
Gogo Inc
GOGO
$1.43B
| $2.5M | 0.04% |
148,381
-444
| -0.3% | -$7.49K |
|
|
BDBD
174
DELISTED
BOULDER BRANDS INC
BDBD
| $2.48M | 0.04% |
181,550
-3,860
| -2% | -$52.6K |
|
|
GG
175
DELISTED
Goldcorp Inc
GG
| $2.47M | 0.04% |
107,041
-1,241
| -1% | -$28.6K |
|