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
$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 27.24%
2 Communication Services 19.49%
3 Consumer Discretionary 18.01%
4 Healthcare 13.92%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$447M 6.33%
1,669,575
-82,247
2
$382M 5.4%
5,080,860
-346,100
3
$194M 2.75%
2,358,985
-56,541
4
$190M 2.7%
8,583,270
+365,115
5
$188M 2.66%
3,955,618
-630,643
6
$155M 2.19%
5,453,286
-183,249
7
$141M 2%
1,075,494
-105,279
8
$120M 1.7%
1,897,791
-51,189
9
$116M 1.65%
1,390,598
-53,925
10
$116M 1.64%
5,187,264
+574,938
11
$109M 1.54%
3,549,154
+143,545
12
$106M 1.51%
975,705
-3,890
13
$104M 1.48%
1,634,119
+12,014
14
$103M 1.46%
1,381,396
-461,865
15
$103M 1.46%
68,995
-1,276
16
$103M 1.45%
816,508
-25,212
17
$102M 1.44%
792,619
-14,000
18
$101M 1.42%
3,632,009
-42,036
19
$98.2M 1.39%
615,042
-19,422
20
$93.7M 1.33%
1,671,235
+153,019
21
$92M 1.3%
2,025,800
+319,679
22
$90.6M 1.28%
6,880,160
-933,984
23
$88.4M 1.25%
2,950,096
+148,148
24
$86.9M 1.23%
3,022,243
+1,512,791
25
$86.4M 1.22%
630,545
-5,087
1
2 3 4 5