GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM $7.66B
This Quarter Return
-6.84%
1 Year Return
+25.57%
3 Year Return
+104.14%
5 Year Return
+482.99%
10 Year Return
+2,614.84%
AUM
$7.66B
AUM Growth
-$1.62B (-17%)
Cap. Flow
-$668M
Cap. Flow % of AUM
-8.72%
Top 10 Holdings %Top 10 Hldgs %
33.26%
Holding
274
New
20
Increased
55
Reduced
156
Closed
41
Top Buys
| 1 | $42.3M | |
| 2 | $41M | |
| 3 | $33.5M | |
| 4 | $25.5M | |
| 5 | $21.7M |
Top Sells
| 1 | $148M | |
| 2 | $127M | |
| 3 | $66.5M | |
| 4 | $49.8M | |
| 5 | $33.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Communication Services | 17.16% |
| 4 | Healthcare | 14.61% |
| 5 | Industrials | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $618K | 0.01% | 16,359 -191 | -1% | -$7.21K | |||
| $613K | 0.01% | 3,112 -52,764 | -94% | -$10.4M | |||
| $612K | 0.01% | 18,695 -9 | -0.1% | -$294 | |||
| $612K | 0.01% | 16,888 -40 | -0.2% | -$1.45K | |||
| $605K | 0.01% | 29,569 -302 | -1% | -$6.18K | |||
| $602K | 0.01% | 9,436 -213 | -2% | -$13.6K | |||
| $597K | 0.01% | 14,862 +2,970 | +25% | +$119K | |||
| $588K | 0.01% | 8,354 +4,307 | +106% | +$303K | |||
| $550K | 0.01% | 79,484 +1,075 | +1% | +$7.44K | |||
| $548K | 0.01% | 138,621 -144,730 | -51% | -$572K | |||
| $502K | 0.01% | +16,479 | New | +$502K | |||
| $496K | 0.01% | 9,061 -6 | -0.1% | -$328 | |||
| $481K | 0.01% | 2,788 -209 | -7% | -$36.1K | |||
| $409K | 0.01% | 13,772 -1,340 | -9% | -$39.8K | |||
| $397K | 0.01% | 13,620 -260,612 | -95% | -$7.59M | |||
| $394K | 0.01% | +5,859 | New | +$394K | |||
| $379K | 0.01% | +1,815 | New | +$379K | |||
| $376K | ﹤0.01% | 7,166 -542 | -7% | -$28.4K | |||
| $373K | ﹤0.01% | 4,054 +170 | +4% | +$15.6K | |||
| $372K | ﹤0.01% | 42,676 -4,442 | -9% | -$38.7K | |||
| $371K | ﹤0.01% | 334,549 -871,847 | -72% | -$968K | |||
| $307K | ﹤0.01% | +17,153 | New | +$307K | |||
| $307K | ﹤0.01% | 6,686 -49,029 | -88% | -$2.25M | |||
| $280K | ﹤0.01% | +412,379 | New | +$280K | |||
| $261K | ﹤0.01% | 41,566 -44 | -0.1% | -$276 |
