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
$1.53M0.02%57,392
-1,448
-2%
-$38.6K
$1.43M0.02%31,075
+183
+0.6%
+$8.4K
$1.36M0.02%12,227
-462
-4%
-$51.4K
$1.35M0.02%50,106
-2,273
-4%
-$61.4K
$1.34M0.02%190,582
+3,988
+2%
+$28K
$1.33M0.02%2,530
-1,440
-36%
-$757K
$1.3M0.02%10,041
-1,037
-9%
-$135K
$1.27M0.02%68,565
-50,004
-42%
-$929K
$1.22M0.02%47,821
+217
+0.5%
+$5.55K
$1.16M0.02%49,753
+23,493
+89%
+$548K
$1.12M0.01%7,080
-88
-1%
-$14K
$1.08M0.01%22,358
-594
-3%
-$28.7K
$1.03M0.01%48,931
-28,394
-37%
-$597K
$905K0.01%5,453
-2
-0%
-$332
$843K0.01%1,449,293
+881,727
+155%
+$513K
$821K0.01%24,470
-574
-2%
-$19.3K
$814K0.01%1,679
-28
-2%
-$13.6K
$807K0.01%6,044
+2,292
+61%
+$306K
$752K0.01%73,428
-471,851
-87%
-$4.83M
$742K0.01%35,673
-16,048
-31%
-$334K
$704K0.01%105,817
+13,271
+14%
+$88.3K
$700K0.01%15,298
+215
+1%
+$9.84K
$646K0.01%2,438
-3,984
-62%
-$1.06M
$629K0.01%2,788
$628K0.01%18,908
-2,044
-10%
-$67.9K