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
$7.06B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$24.2M
3
+$21.6M
4
SHAK icon
Shake Shack
SHAK
+$14.5M
5
MLM icon
Martin Marietta Materials
MLM
+$12.9M

Top Sells

1
+$80.1M
2
+$67.8M
3
+$49M
4
FWONK icon
Liberty Media Series C
FWONK
+$37.5M
5
FIVE icon
Five Below
FIVE
+$35M

Sector Composition

1 Technology 26.58%
2 Communication Services 19.49%
3 Consumer Discretionary 18.01%
4 Healthcare 14.58%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$650K 0.01%
4
202
$642K 0.01%
34,765
-103
203
$637K 0.01%
16,076
+68
204
$629K 0.01%
38,053
-21,471
205
$617K 0.01%
47,006
-408,830
206
$600K 0.01%
72,888
-2,360
207
$552K 0.01%
23,515
-917,100
208
$465K 0.01%
42,669
-757
209
$443K 0.01%
110,946
+54,473
210
$400K 0.01%
291,793
-201,869
211
$395K 0.01%
4,825
212
$344K ﹤0.01%
10,942
-22,452
213
$334K ﹤0.01%
+18,125
214
$325K ﹤0.01%
1,996
-4
215
$296K ﹤0.01%
35,136
-1,006,970
216
$248K ﹤0.01%
16,070
-700
217
$228K ﹤0.01%
2,847
218
$220K ﹤0.01%
5,872
+36
219
$210K ﹤0.01%
70,320
+1,547
220
$210K ﹤0.01%
29,834
-38
221
$205K ﹤0.01%
5,329
-1,761,703
222
$203K ﹤0.01%
+2,178
223
$172K ﹤0.01%
9,015
-54,826
224
$169K ﹤0.01%
9,541
-1,849
225
$163K ﹤0.01%
1,644
7 8
9
10 11