GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+15.58%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.3B
AUM Growth
–
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$235M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$181M |
| 3 |
Netflix
NFLX
|
$175M |
| 4 |
TripAdvisor
TRIP
|
$165M |
| 5 |
Pacira BioSciences
PCRX
|
$119M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.61% |
| 2 | Healthcare | 15.44% |
| 3 | Communication Services | 11.44% |
| 4 | Industrials | 10% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
176
DELISTED
General Finance Corporation
GFN
| $2.55M | 0.05% |
+547,340
| New | +$2.55M |
|
|
ONIT
177
Onity Group Inc.
ONIT
$341M
| $2.4M | 0.05% |
+3,879
| New | +$2.4M |
|
178
Wheaton Precious Metals
WPM
$47.3B
| $2.36M | 0.04% |
+120,401
| New | +$2.36M |
|
|
AVIV
179
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.33M | 0.04% |
+92,164
| New | +$2.33M |
|
180
Royal Gold
RGLD
$12.2B
| $2.31M | 0.04% |
+54,906
| New | +$2.31M |
|
181
Safety Insurance
SAFT
$1.08B
| $2.31M | 0.04% |
+47,522
| New | +$2.31M |
|
182
Yelp
YELP
$2.02B
| $2.22M | 0.04% |
+63,880
| New | +$2.22M |
|
|
ATHN
183
DELISTED
Athenahealth, Inc.
ATHN
| $2.17M | 0.04% |
+25,660
| New | +$2.17M |
|
|
GSV
184
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.17M | 0.04% |
+3,392,215
| New | +$2.17M |
|
|
AUMN
185
DELISTED
Golden Minerals Company
AUMN
| $2.09M | 0.04% |
+61,590
| New | +$2.09M |
|
|
P
186
DELISTED
Pandora Media Inc
P
| $2.09M | 0.04% |
+113,638
| New | +$2.09M |
|
187
ProAssurance
PRA
$1.22B
| $2.06M | 0.04% |
+39,444
| New | +$2.06M |
|
188
Ubiquiti
UI
$34.9B
| $2.03M | 0.04% |
+115,855
| New | +$2.03M |
|
|
I
189
DELISTED
INTELSAT S. A.
I
| $2M | 0.04% |
+99,911
| New | +$2M |
|
|
QIWI
190
DELISTED
QIWI PLC
QIWI
| $1.99M | 0.04% |
+85,900
| New | +$1.99M |
|
|
PSIX
191
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $1.99M | 0.04% |
+59,151
| New | +$1.99M |
|
|
CSII
192
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.95M | 0.04% |
+92,162
| New | +$1.95M |
|
193
Herc Holdings
HRI
$4.6B
| $1.91M | 0.04% |
+25,618
| New | +$1.91M |
|
194
Apple
AAPL
$3.56T
| $1.86M | 0.04% |
+131,404
| New | +$1.86M |
|
|
LL
195
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.75M | 0.03% |
+22,526
| New | +$1.75M |
|
196
Booking.com
BKNG
$178B
| $1.74M | 0.03% |
+2,110
| New | +$1.74M |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.03% |
+35,669
| New | +$1.74M |
|
198
United Parks & Resorts
PRKS
$2.99B
| $1.63M | 0.03% |
+46,372
| New | +$1.63M |
|
|
LGF
199
DELISTED
Lions Gate Entertainment
LGF
| $1.57M | 0.03% |
+57,262
| New | +$1.57M |
|
200
TherapeuticsMD
TXMD
$12.5M
| $1.56M | 0.03% |
+10,292
| New | +$1.56M |
|