GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+27.88%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.4B
AUM Growth
+$1.1B
(+21%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
284
New
37
Increased
59
Reduced
143
Closed
44
Top Buys
| 1 |
Yelp
YELP
|
$142M |
| 2 |
Zillow
ZG
|
$91.6M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$83.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.5M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$63.9M |
Top Sells
| 1 |
American International
AIG
|
$74.4M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$51.3M |
| 3 |
eBay
EBAY
|
$51.1M |
| 4 |
Citigroup
C
|
$49.9M |
| 5 |
Amazon
AMZN
|
$45.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Communication Services | 18.17% |
| 3 | Healthcare | 17.2% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
176
Seabridge Gold
SA
$1.81B
| $2.7M | 0.04% |
+257,820
| New | +$2.7M |
|
|
CTRL
177
DELISTED
Control4 Corporation
CTRL
| $2.66M | 0.04% |
+153,570
| New | +$2.66M |
|
|
EPZM
178
DELISTED
Epizyme, Inc
EPZM
| $2.63M | 0.04% |
+65,714
| New | +$2.63M |
|
|
PVG
179
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.59M | 0.04% |
+374,770
| New | +$2.59M |
|
|
CNQR
180
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.58M | 0.04% |
+23,353
| New | +$2.58M |
|
181
Safety Insurance
SAFT
$1.07B
| $2.52M | 0.04% |
47,502
-20
| -0% | -$1.06K |
|
182
CVR Partners
UAN
$929M
| $2.41M | 0.04% |
13,634
-24,876
| -65% | -$4.4M |
|
183
Penske Automotive Group
PAG
$12.3B
| $2.38M | 0.04% |
55,674
+16,124
| +41% | +$689K |
|
|
BECN
184
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.37M | 0.04% |
64,325
-40,217
| -38% | -$1.48M |
|
|
I
185
DELISTED
INTELSAT S. A.
I
| $2.33M | 0.04% |
96,984
-2,927
| -3% | -$70.3K |
|
186
Apple
AAPL
$3.56T
| $2.25M | 0.04% |
132,104
+700
| +0.5% | +$11.9K |
|
187
Booking.com
BKNG
$179B
| $2.16M | 0.03% |
2,132
+22
| +1% | +$22.2K |
|
188
CDW
CDW
$22.3B
| $2.12M | 0.03% |
+92,834
| New | +$2.12M |
|
189
Palo Alto Networks
PANW
$130B
| $2.12M | 0.03% |
277,386
-98,130
| -26% | -$749K |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $1.95M | 0.03% |
35,394
-275
| -0.8% | -$15.2K |
|
|
NSTG
191
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.84M | 0.03% |
167,164
+54,305
| +48% | +$597K |
|
|
GSV
192
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.81M | 0.03% |
2,945,755
-446,460
| -13% | -$275K |
|
|
CCXI
193
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.81M | 0.03% |
325,393
-878,703
| -73% | -$4.89M |
|
194
ProAssurance
PRA
$1.22B
| $1.78M | 0.03% |
39,489
+45
| +0.1% | +$2.03K |
|
|
KYTH
195
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.66M | 0.03% |
+36,321
| New | +$1.66M |
|
|
AVIV
196
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.61M | 0.03% |
70,666
-21,498
| -23% | -$490K |
|
|
ARPI
197
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.58M | 0.02% |
89,955
-593,043
| -87% | -$10.4M |
|
198
Herc Holdings
HRI
$4.6B
| $1.54M | 0.02% |
23,137
-2,481
| -10% | -$165K |
|
199
Bassett Furniture
BSET
$145M
| $1.43M | 0.02% |
+88,303
| New | +$1.43M |
|
200
Wells Fargo
WFC
$254B
| $1.4M | 0.02% |
33,923
-573
| -2% | -$23.7K |
|