GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Est. Return 54.36%
This Quarter Est. Return
1 Year Est. Return
+54.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.4B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$91.6M
3
+$83.2M
4
META icon
Meta Platforms (Facebook)
META
+$71.5M
5
FLTX
Fleetmatics Group PLC
FLTX
+$63.9M

Top Sells

1
+$74.4M
2
+$51.3M
3
+$51.1M
4
C icon
Citigroup
C
+$49.9M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$265M 4.15%
6,007,645
+214,067
2
$245M 3.83%
997,700
-15,240
3
$220M 3.44%
4,386,878
+1,423,784
4
$219M 3.42%
14,000,200
-2,901,080
5
$203M 3.17%
2,674,168
-28,432
6
$193M 3.01%
4,011,232
-107,533
7
$156M 2.44%
12,119,130
-1,824,585
8
$146M 2.29%
2,211,413
+2,147,533
9
$123M 1.92%
1,921,078
+244,650
10
$121M 1.9%
2,505,898
-23,672
11
$116M 1.81%
1,976,389
-22,872
12
$115M 1.8%
16,296,728
+1,319,452
13
$103M 1.61%
3,008,232
-351,648
14
$101M 1.58%
1,346,556
+15,009
15
$97.2M 1.52%
4,456,080
-50,469
16
$94.7M 1.48%
3,935,327
+39,795
17
$91.6M 1.43%
+3,258,363
18
$91M 1.42%
1,261,372
-26,240
19
$87M 1.36%
7,407,281
+1,405,578
20
$85.5M 1.34%
2,703,865
+93,638
21
$83.2M 1.3%
+1,700,038
22
$82.1M 1.28%
9,570,300
-96,350
23
$80.7M 1.26%
1,273,461
+557,443
24
$79.7M 1.24%
2,062,610
-30,660
25
$73.6M 1.15%
1,171,093
-62,864
1
2 3 4 5