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
$6.76B
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
1
$475M 7.03%
9,822,540
-843,920
2
$380M 5.61%
2,541,393
-104,952
3
$315M 4.66%
2,088,948
-26,669
4
$251M 3.7%
10,391,880
+41,310
5
$150M 2.21%
106,387
-632
6
$126M 1.87%
3,457,172
+18,631
7
$120M 1.77%
2,099,760
+397,622
8
$111M 1.64%
3,128,615
-59,180
9
$106M 1.56%
703,264
+3,704
10
$103M 1.52%
2,106,879
+145,201
11
$102M 1.51%
+4,858,619
12
$102M 1.5%
1,764,561
-25,610
13
$94.5M 1.4%
1,185,380
-20,669
14
$91M 1.35%
1,383,795
-65,450
15
$87.7M 1.3%
9,367,120
-1,814,160
16
$86.3M 1.28%
4,267,164
-17,248
17
$82.3M 1.22%
286,477
-2,713
18
$82.1M 1.21%
2,043,799
-42,029
19
$81.5M 1.2%
807,953
-2,310
20
$80.9M 1.2%
2,318,882
+128,075
21
$79.4M 1.17%
+2,022,163
22
$71.3M 1.05%
504,356
-9,143
23
$68.8M 1.02%
546,023
-3,905
24
$68.2M 1.01%
656,253
+333
25
$67.9M 1%
305,195
+13,935
1
2 3 4 5