GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.81B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.76B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$79.4M
3
+$55.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$35.9M
5
OPCH icon
Option Care Health
OPCH
+$29.4M

Top Sells

1
+$112M
2
+$69.1M
3
+$40.8M
4
APA icon
APA Corp
APA
+$40.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.3M

Sector Composition

1 Technology 25.09%
2 Consumer Discretionary 20.93%
3 Communication Services 17.14%
4 Healthcare 14.92%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.72M 0.06%
17,705
-105
152
$3.6M 0.05%
82,061
+1,792
153
$3.59M 0.05%
402,823
+19,633
154
$3.51M 0.05%
24,448
-1,326
155
$3.38M 0.05%
+690,522
156
$3.37M 0.05%
+220,961
157
$3.18M 0.05%
173,692
-1,638,128
158
$2.82M 0.04%
510,348
-112,493
159
$2.78M 0.04%
91,822
-718
160
$2.56M 0.04%
7,749
+7,056
161
$2.45M 0.04%
35,596
-503
162
$2.29M 0.03%
125,973
-71,127
163
$2.24M 0.03%
99,485
-149,781
164
$2.2M 0.03%
15,347
+446
165
$2.16M 0.03%
28,043
-820
166
$2.13M 0.03%
32,016
-38,709
167
$2.1M 0.03%
64,764
-6,179
168
$2.05M 0.03%
63,651
-1,013
169
$2.02M 0.03%
+90,474
170
$1.96M 0.03%
28,928
-115
171
$1.96M 0.03%
260,933
-5,702
172
$1.96M 0.03%
84,012
-6,509
173
$1.93M 0.03%
+77,169
174
$1.87M 0.03%
73,735
-187,831
175
$1.82M 0.03%
89,177
-2,915
5 6
7
8 9