GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.81B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.76B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$79.4M
3
+$55.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$35.9M
5
OPCH icon
Option Care Health
OPCH
+$29.4M

Top Sells

1
+$112M
2
+$69.1M
3
+$40.8M
4
APA icon
APA Corp
APA
+$40.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.3M

Sector Composition

1 Technology 25.09%
2 Consumer Discretionary 20.93%
3 Communication Services 17.14%
4 Healthcare 14.92%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$514K 0.01%
58,378
+28,802
202
$500K 0.01%
25,328
-15,427
203
$487K 0.01%
14,437
-222
204
$486K 0.01%
7,795
+100
205
$433K 0.01%
60,870
-14
206
$422K 0.01%
6,173
-139
207
$405K 0.01%
1,666
+9
208
$396K 0.01%
2,817
-8,053
209
$366K 0.01%
126,118
-2,032
210
$360K 0.01%
31,372
-335
211
$358K 0.01%
9,902
+25
212
$312K ﹤0.01%
11,189
+2,243
213
$307K ﹤0.01%
5,061
+69
214
$301K ﹤0.01%
1,783
-958
215
$300K ﹤0.01%
+9,443
216
$288K ﹤0.01%
7,186
+38
217
$251K ﹤0.01%
9,170
-180
218
$242K ﹤0.01%
7,058
-221,410
219
$239K ﹤0.01%
15,918
-524
220
$230K ﹤0.01%
7,434
+122
221
$223K ﹤0.01%
5,672
-2,788
222
$223K ﹤0.01%
+18,814
223
$217K ﹤0.01%
2,509
-4
224
$207K ﹤0.01%
3,303
225
$202K ﹤0.01%
21,833
-309,766
7 8
9
10 11