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
$5.73B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$50M
3
+$33.7M
4
BNTX icon
BioNTech
BNTX
+$19.6M
5
COMM icon
CommScope
COMM
+$15.6M

Top Sells

1
+$49.8M
2
+$38.3M
3
+$28.5M
4
OKTA icon
Okta
OKTA
+$28.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.7M

Sector Composition

1 Technology 32.45%
2 Consumer Discretionary 24.08%
3 Healthcare 18.93%
4 Industrials 8.2%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$632M 11.03%
2,383,584
-89,814
2
$252M 4.4%
2,232,826
-165,445
3
$219M 3.83%
788,874
-179,143
4
$166M 2.89%
2,998,491
+240,844
5
$162M 2.82%
582,927
-138,118
6
$159M 2.78%
2,604,320
-47,797
7
$152M 2.66%
647,497
-4,141
8
$133M 2.32%
663,983
-90,592
9
$116M 2.03%
1,452,372
-58,448
10
$107M 1.86%
601,505
-3,876
11
$98.2M 1.71%
308,620
-809
12
$96.3M 1.68%
485,126
-57,596
13
$79.7M 1.39%
425,205
-1,399
14
$77.9M 1.36%
817,544
-10,185
15
$77.6M 1.35%
287,264
-24,808
16
$75.6M 1.32%
1,681,661
-63,125
17
$72.6M 1.27%
1,277,557
+70,542
18
$71.1M 1.24%
679,941
+4,240
19
$69.5M 1.21%
1,386,932
-221,872
20
$68.1M 1.19%
82,303
-2,031
21
$67.8M 1.18%
1,370,246
+7,306
22
$66.5M 1.16%
695,681
-45,799
23
$63.3M 1.11%
901,544
-1,114
24
$57.2M 1%
1,863,277
-93,543
25
$56.6M 0.99%
175,142
+172,139
1
2 3 4 5