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 %
100%
Top 10 Hldgs %
26.73%
Holding
247
New
247
Increased
Reduced
Closed

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
IQV icon
201
IQVIA
IQV
$31.9B
$1.43M 0.03%
+33,626
New +$1.43M
WFC icon
202
Wells Fargo
WFC
$253B
$1.42M 0.03%
+34,496
New +$1.42M
CVI icon
203
CVR Energy
CVI
$3.16B
$1.42M 0.03%
+29,965
New +$1.42M
NEM icon
204
Newmont
NEM
$83.7B
$1.32M 0.03%
+44,186
New +$1.32M
VZ icon
205
Verizon
VZ
$187B
$1.27M 0.02%
+25,225
New +$1.27M
TWX
206
DELISTED
Time Warner Inc
TWX
$1.23M 0.02%
+22,257
New +$1.23M
AFFY
207
DELISTED
AFFYMAX INC COM
AFFY
$1.23M 0.02%
+1,190,154
New +$1.23M
PAG icon
208
Penske Automotive Group
PAG
$12.4B
$1.21M 0.02%
+39,550
New +$1.21M
BXC icon
209
BlueLinx
BXC
$680M
$1.12M 0.02%
+52,231
New +$1.12M
NBIS
210
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1.01M 0.02%
+36,625
New +$1.01M
MANU icon
211
Manchester United
MANU
$2.71B
$1M 0.02%
+62,976
New +$1M
FWONA icon
212
Liberty Media Series A
FWONA
$22.6B
$995K 0.02%
+44,171
New +$995K
UNP icon
213
Union Pacific
UNP
$131B
$960K 0.02%
+12,440
New +$960K
ADUS icon
214
Addus HomeCare
ADUS
$2.08B
$929K 0.02%
+47,047
New +$929K
SNTS
215
DELISTED
SANTARUS INC
SNTS
$904K 0.02%
+42,959
New +$904K
GEG icon
216
Great Elm Group
GEG
$79.7M
$904K 0.02%
+38,836
New +$904K
NSTG
217
DELISTED
NanoString Technologies, Inc.
NSTG
$903K 0.02%
+112,859
New +$903K
FARM icon
218
Farmer Brothers
FARM
$43.5M
$890K 0.02%
+63,323
New +$890K
PBH icon
219
Prestige Consumer Healthcare
PBH
$3.2B
$783K 0.01%
+26,872
New +$783K
LNN icon
220
Lindsay Corp
LNN
$1.53B
$775K 0.01%
+10,334
New +$775K
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$759K 0.01%
+6,750
New +$759K
BIDU icon
222
Baidu
BIDU
$35.1B
$755K 0.01%
+7,992
New +$755K
MELI icon
223
Mercado Libre
MELI
$123B
$694K 0.01%
+6,444
New +$694K
AWAY
224
DELISTED
HOMEAWAY INC COM
AWAY
$666K 0.01%
+20,589
New +$666K
WSM icon
225
Williams-Sonoma
WSM
$24.7B
$664K 0.01%
+23,774
New +$664K