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 | |
|---|---|---|---|---|---|---|
|
TWX
201
DELISTED
Time Warner Inc
TWX
| $1.38M | 0.02% |
21,879
-378
| -2% | -$23.8K |
|
202
Addus HomeCare
ADUS
$2.08B
| $1.36M | 0.02% |
47,043
-4
| -0% | -$116 |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.02% |
+22,500
| New | +$1.21M |
|
204
Liberty Media Series A
FWONA
$22.6B
| $1.21M | 0.02% |
46,253
+2,082
| +5% | +$54.4K |
|
205
Mercado Libre
MELI
$123B
| $1.2M | 0.02% |
8,881
+2,437
| +38% | +$329K |
|
206
Newmont
NEM
$83.7B
| $1.18M | 0.02% |
41,976
-2,210
| -5% | -$62.1K |
|
207
Verizon
VZ
$187B
| $1.16M | 0.02% |
24,822
-403
| -2% | -$18.8K |
|
|
ZLC
208
DELISTED
ZALE CORPORATION
ZLC
| $1.15M | 0.02% |
+75,835
| New | +$1.15M |
|
|
JNY
209
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.01M | 0.02% |
67,571
-228,778
| -77% | -$3.43M |
|
210
Farmer Brothers
FARM
$43.5M
| $966K | 0.02% |
64,142
+819
| +1% | +$12.3K |
|
211
Union Pacific
UNP
$131B
| $960K | 0.02% |
12,360
-80
| -0.6% | -$6.21K |
|
212
BlueLinx
BXC
$680M
| $939K | 0.01% |
48,167
-4,064
| -8% | -$79.2K |
|
213
Prestige Consumer Healthcare
PBH
$3.2B
| $899K | 0.01% |
29,848
+2,976
| +11% | +$89.6K |
|
|
AUMN
214
DELISTED
Golden Minerals Company
AUMN
| $819K | 0.01% |
34,474
-27,116
| -44% | -$644K |
|
|
TWC
215
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $744K | 0.01% |
6,671
-79
| -1% | -$8.81K |
|
|
SNTS
216
DELISTED
SANTARUS INC
SNTS
| $681K | 0.01% |
30,130
-12,829
| -30% | -$290K |
|
217
Transact Technologies
TACT
$45.7M
| $576K | 0.01% |
+43,988
| New | +$576K |
|
|
ABAX
218
DELISTED
Abaxis Inc
ABAX
| $562K | 0.01% |
13,345
-385
| -3% | -$16.2K |
|
219
Enterprise Products Partners
EPD
$68.6B
| $538K | 0.01% |
17,636
-280
| -2% | -$8.54K |
|
220
Veeco
VECO
$1.47B
| $536K | 0.01% |
14,411
-65
| -0.4% | -$2.42K |
|
221
Live Nation Entertainment
LYV
$37.9B
| $525K | 0.01% |
28,312
+1,229
| +5% | +$22.8K |
|
222
First Solar
FSLR
$22B
| $479K | 0.01% |
11,902
-139
| -1% | -$5.59K |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $462K | 0.01% |
5,992
| – | – |
|
224
Chefs' Warehouse
CHEF
$2.61B
| $460K | 0.01% |
19,910
-206,727
| -91% | -$4.78M |
|
225
Manchester United
MANU
$2.71B
| $456K | 0.01% |
26,224
-36,752
| -58% | -$639K |
|