GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+5.72%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.54B
AUM Growth
+$201M
(+2.7%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
339
New
77
Increased
61
Reduced
161
Closed
33
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$77.2M |
| 2 |
HDFC Bank
HDB
|
$62M |
| 3 |
JD.com
JD
|
$61.2M |
| 4 |
EQT Corp
EQT
|
$46.5M |
| 5 |
First Solar
FSLR
|
$42.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$60.3M |
| 2 |
RH
RH
|
$54M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$53.7M |
| 4 |
Workday
WDAY
|
$52.2M |
| 5 |
MON
Monsanto Co
MON
|
$51.7M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Communication Services | 16.94% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.58% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
176
DELISTED
General Finance Corporation
GFN
| $3.71M | 0.05% |
390,148
-17,714
| -4% | -$168K |
|
|
ENT
177
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.7M | 0.05% |
11,926
-175
| -1% | -$54.2K |
|
178
Palo Alto Networks
PANW
$130B
| $3.63M | 0.05% |
259,476
-26,088
| -9% | -$365K |
|
|
CHUY
179
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.61M | 0.05% |
99,533
-13,712
| -12% | -$498K |
|
|
TXTR
180
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.6M | 0.05% |
152,206
-501,367
| -77% | -$11.9M |
|
|
ZEN
181
DELISTED
ZENDESK INC
ZEN
| $3.44M | 0.05% |
+198,109
| New | +$3.44M |
|
182
Apple
AAPL
$3.56T
| $3.33M | 0.04% |
143,108
+25,816
| +22% | +$600K |
|
183
Douglas Dynamics
PLOW
$771M
| $3.26M | 0.04% |
185,231
-625
| -0.3% | -$11K |
|
184
Wheaton Precious Metals
WPM
$47.3B
| $3.04M | 0.04% |
115,415
-235
| -0.2% | -$6.19K |
|
|
GG
185
DELISTED
Goldcorp Inc
GG
| $3.02M | 0.04% |
108,282
-355
| -0.3% | -$9.91K |
|
|
PACD
186
DELISTED
Pacific Drilling S A
PACD
| $3M | 0.04% |
30,004
-8,434
| -22% | -$843K |
|
|
LOCK
187
DELISTED
LifeLock, Inc.
LOCK
| $2.92M | 0.04% |
209,489
-176,791
| -46% | -$2.47M |
|
188
Gogo Inc
GOGO
$1.43B
| $2.91M | 0.04% |
148,825
-87,478
| -37% | -$1.71M |
|
189
Penske Automotive Group
PAG
$12.4B
| $2.77M | 0.04% |
55,913
-1,305
| -2% | -$64.6K |
|
|
DGI
190
DELISTED
DigitalGlobe Inc.
DGI
| $2.63M | 0.03% |
94,625
-96,952
| -51% | -$2.7M |
|
|
BDBD
191
DELISTED
BOULDER BRANDS INC
BDBD
| $2.63M | 0.03% |
+185,410
| New | +$2.63M |
|
192
Farmer Brothers
FARM
$43.5M
| $2.62M | 0.03% |
121,048
+1,139
| +0.9% | +$24.6K |
|
193
Walt Disney
DIS
$212B
| $2.59M | 0.03% |
+30,199
| New | +$2.59M |
|
194
Safety Insurance
SAFT
$1.08B
| $2.41M | 0.03% |
46,972
-225
| -0.5% | -$11.6K |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $2.32M | 0.03% |
37,270
+2,630
| +8% | +$163K |
|
|
GRUB
196
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.07M | 0.03% |
+29,259
| New | +$2.07M |
|
|
DWRE
197
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.92M | 0.03% |
+27,698
| New | +$1.92M |
|
|
AVIV
198
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.86M | 0.02% |
66,180
-1,049
| -2% | -$29.5K |
|
199
Under Armour
UAA
$2.2B
| $1.77M | 0.02% |
59,886
+50,633
| +547% | +$1.5M |
|
200
Lam Research
LRCX
$130B
| $1.72M | 0.02% |
+254,140
| New | +$1.72M |
|