GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+14.47%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.01B
AUM Growth
+$605M
(+9.4%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
292
New
52
Increased
43
Reduced
146
Closed
48
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$141M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$87.7M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$58M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$50.5M |
| 5 |
JetBlue
JBLU
|
$49.6M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$114M |
| 2 |
Howard Hughes
HHH
|
$70.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$59.6M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$58.2M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$49.7M |
Sector Composition
| 1 | Communication Services | 19.15% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Healthcare | 17.8% |
| 4 | Industrials | 14.65% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
176
DELISTED
General Finance Corporation
GFN
| $2.7M | 0.04% |
447,182
-97,170
| -18% | -$586K |
|
|
CAB
177
DELISTED
Cabela's Inc
CAB
| $2.69M | 0.04% |
40,407
-425,464
| -91% | -$28.4M |
|
178
Farmer Brothers
FARM
$43.5M
| $2.69M | 0.04% |
115,656
+51,514
| +80% | +$1.2M |
|
179
Safety Insurance
SAFT
$1.08B
| $2.66M | 0.04% |
47,197
-305
| -0.6% | -$17.2K |
|
180
Palo Alto Networks
PANW
$130B
| $2.62M | 0.04% |
273,894
-3,492
| -1% | -$33.4K |
|
181
Penske Automotive Group
PAG
$12.4B
| $2.61M | 0.04% |
55,396
-278
| -0.5% | -$13.1K |
|
182
Booking.com
BKNG
$178B
| $2.46M | 0.04% |
2,117
-15
| -0.7% | -$17.4K |
|
183
Gogo Inc
GOGO
$1.43B
| $2.44M | 0.03% |
+98,290
| New | +$2.44M |
|
|
CNQR
184
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.41M | 0.03% |
23,324
-29
| -0.1% | -$2.99K |
|
|
FUEL
185
DELISTED
Rocket Fuel Inc.
FUEL
| $2.4M | 0.03% |
+39,090
| New | +$2.4M |
|
186
Wheaton Precious Metals
WPM
$47.3B
| $2.28M | 0.03% |
113,050
-5,555
| -5% | -$112K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $2.23M | 0.03% |
35,014
-380
| -1% | -$24.2K |
|
|
GG
188
DELISTED
Goldcorp Inc
GG
| $2.23M | 0.03% |
102,885
-4,254
| -4% | -$92.2K |
|
189
CDW
CDW
$22.2B
| $2.13M | 0.03% |
91,144
-1,690
| -2% | -$39.5K |
|
190
RingCentral
RNG
$2.89B
| $1.99M | 0.03% |
+108,456
| New | +$1.99M |
|
|
SODA
191
DELISTED
SodaStream International Ltd
SODA
| $1.93M | 0.03% |
38,968
-34,625
| -47% | -$1.72M |
|
|
WUBA
192
DELISTED
58.COM INC
WUBA
| $1.9M | 0.03% |
+49,501
| New | +$1.9M |
|
193
ProAssurance
PRA
$1.22B
| $1.89M | 0.03% |
38,909
-580
| -1% | -$28.1K |
|
|
GSV
194
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.84M | 0.03% |
2,709,983
-235,772
| -8% | -$160K |
|
|
ISLE
195
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.67M | 0.02% |
+185,472
| New | +$1.67M |
|
|
AVIV
196
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.64M | 0.02% |
69,187
-1,479
| -2% | -$35.1K |
|
197
eHealth
EHTH
$125M
| $1.57M | 0.02% |
+33,708
| New | +$1.57M |
|
198
Wells Fargo
WFC
$253B
| $1.52M | 0.02% |
33,518
-405
| -1% | -$18.4K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $1.46M | 0.02% |
21,879
| – | – |
|
200
Astronics
ATRO
$1.37B
| $1.4M | 0.02% |
+50,207
| New | +$1.4M |
|