GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+22.41%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.28B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
322
New
33
Increased
64
Reduced
171
Closed
45
Top Buys
| 1 |
Etsy
ETSY
|
$111M |
| 2 |
New York Times
NYT
|
$105M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$82.2M |
| 4 |
Senseonics Holdings
SENS
|
$74.9M |
| 5 |
WW
WW International
WW
|
$69.9M |
Top Sells
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Netflix
NFLX
|
$82.8M |
| 3 |
Sony
SONY
|
$72M |
| 4 |
Tesla
TSLA
|
$50.4M |
| 5 |
T-Mobile US
TMUS
|
$49.3M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Communication Services | 20.31% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Healthcare | 15.57% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franco-Nevada
FNV
$36.6B
| $6.26M | 0.07% |
85,658
-630
| -0.7% | -$46K |
|
|
KSU
152
DELISTED
Kansas City Southern
KSU
| $6.17M | 0.07% |
58,232
-14,536
| -20% | -$1.54M |
|
|
PFPT
153
DELISTED
Proofpoint, Inc.
PFPT
| $6.04M | 0.07% |
52,336
+298
| +0.6% | +$34.4K |
|
154
TransDigm Group
TDG
$72.2B
| $5.94M | 0.06% |
17,216
-275
| -2% | -$94.9K |
|
155
HealthEquity
HQY
$8.42B
| $5.88M | 0.06% |
78,302
-438
| -0.6% | -$32.9K |
|
|
TSG
156
DELISTED
The Stars Group Inc.
TSG
| $5.74M | 0.06% |
+158,106
| New | +$5.74M |
|
157
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $5.44M | 0.06% |
211,467
-13,276
| -6% | -$341K |
|
158
Match Group
MTCH
$9B
| $5.3M | 0.06% |
136,688
-139,243
| -50% | -$5.39M |
|
|
CORI
159
DELISTED
Corium International, Inc.
CORI
| $5.24M | 0.06% |
654,055
+31,069
| +5% | +$249K |
|
160
Under Armour Class C
UA
$2.19B
| $5.22M | 0.06% |
+247,648
| New | +$5.22M |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| $5.08M | 0.05% |
51,279
-1,925
| -4% | -$191K |
|
162
Inspire Medical Systems
INSP
$2.55B
| $5.01M | 0.05% |
+140,485
| New | +$5.01M |
|
163
Apple
AAPL
$3.56T
| $4.95M | 0.05% |
107,048
+596
| +0.6% | +$27.6K |
|
|
GRUB
164
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.52M | 0.05% |
21,535
+7,881
| +58% | +$1.65M |
|
165
Cannae Holdings
CNNE
$1.08B
| $4.47M | 0.05% |
240,985
-9,370
| -4% | -$174K |
|
|
LL
166
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.43M | 0.05% |
182,081
-1,249,261
| -87% | -$30.4M |
|
167
W.R. Berkley
WRB
$27.7B
| $4.43M | 0.05% |
206,634
-14,017
| -6% | -$301K |
|
|
RCM
168
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.42M | 0.05% |
508,831
-1,930
| -0.4% | -$16.8K |
|
|
CAMP
169
DELISTED
CalAmp Corp.
CAMP
| $4.23M | 0.05% |
7,847
-2,662
| -25% | -$1.43M |
|
|
ALSK
170
DELISTED
Alaska Communications Systems
ALSK
| $4.21M | 0.05% |
2,375,968
-54,914
| -2% | -$97.2K |
|
|
GLOG
171
DELISTED
GASLOG LTD
GLOG
| $4.2M | 0.05% |
220,044
-48,876
| -18% | -$934K |
|
|
SPNE
172
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.12M | 0.04% |
326,437
-14,173
| -4% | -$179K |
|
173
Galicia Financial Group
GGAL
$6.42B
| $4.03M | 0.04% |
122,073
-291,960
| -71% | -$9.63M |
|
174
Light & Wonder
LNW
$7.37B
| $4M | 0.04% |
81,463
-4,876
| -6% | -$240K |
|
|
ENZ
175
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.96M | 0.04% |
763,219
-293,181
| -28% | -$1.52M |
|