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
$16.2B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$111M
3
+$107M
4
WSO icon
Watsco Inc
WSO
+$87.8M
5
MCRB icon
Seres Therapeutics
MCRB
+$87.2M

Top Sells

1
+$127M
2
+$97.4M
3
+$73.7M
4
ZM icon
Zoom
ZM
+$45.4M
5
ROKU icon
Roku
ROKU
+$39.6M

Sector Composition

1 Technology 28.74%
2 Healthcare 20.34%
3 Consumer Discretionary 19.44%
4 Communication Services 12.85%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$988M 6.09%
6,907,020
-890,670
2
$543M 3.35%
1,086,110
-69,253
3
$506M 3.12%
1,075,721
-96,506
4
$498M 3.07%
3,161,060
-115,880
5
$432M 2.66%
4,224,770
-333,590
6
$419M 2.58%
2,219,664
-209,642
7
$359M 2.21%
3,616,555
-72,429
8
$324M 2%
1,453,550
-32,437
9
$323M 1.99%
1,509,169
-105,305
10
$316M 1.95%
1,467,985
-30,168
11
$307M 1.89%
7,091,386
-197,974
12
$264M 1.63%
962,254
-87,275
13
$231M 1.42%
2,067,171
-64,522
14
$215M 1.33%
5,241,741
+141,183
15
$204M 1.26%
1,454,443
-222,251
16
$193M 1.19%
2,990,433
+368
17
$190M 1.17%
2,306,256
-185,810
18
$187M 1.15%
852,323
-92,645
19
$186M 1.15%
1,807,024
-208,448
20
$178M 1.1%
610,753
-31,362
21
$173M 1.07%
748,965
-38,341
22
$165M 1.02%
681,435
+95,807
23
$162M 1%
997,987
-31,181
24
$159M 0.98%
1,400,361
-21,696
25
$158M 0.97%
145,770
-2,548
1
2 3 4 5