GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+15.1%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.27B
AUM Growth
+$9.27B
(+11%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
278
New
28
Increased
74
Reduced
149
Closed
24
Top Buys
| 1 |
Arista Networks
ANET
|
$89.5M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$76.2M |
| 3 |
Affirm
AFRM
|
$44.3M |
| 4 |
Roku
ROKU
|
$43.8M |
| 5 |
Oscar Health
OSCR
|
$28.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
Lantheus
LNTH
|
$33.8M |
| 3 |
Newmont
NEM
|
$21.1M |
| 4 |
Duolingo
DUOL
|
$20.8M |
| 5 |
NVIDIA
NVDA
|
$19.7M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 14.46% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $557M | 6.01% | 1,380,327 -32,467 | -2% | -$13.1M |
|
2
Netflix
NFLX
$513B
| $448M | 4.83% | 502,434 -13,818 | -3% | -$12.3M |
|
3
Amazon
AMZN
$2.44T
| $440M | 4.75% | 2,007,120 -76,561 | -4% | -$16.8M |
|
|
4
NVIDIA
NVDA
$4.24T
| $438M | 4.72% | 3,260,071 -146,871 | -4% | -$19.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $292M | 3.15% | 498,701 -8,643 | -2% | -$5.06M |
|
6
Intuitive Surgical
ISRG
$170B
| $247M | 2.67% | 473,846 -2,814 | -0.6% | -$1.47M |
|
7
Cloudflare
NET
$72.7B
| $241M | 2.6% | 2,239,293 -47,806 | -2% | -$5.15M |
|
8
Freshpet
FRPT
$2.72B
| $226M | 2.43% | 1,522,632 +862 | +0.1% | +$128K |
|
|
9
Duolingo
DUOL
$13.6B
| $221M | 2.38% | 682,168 -64,116 | -9% | -$20.8M |
|
10
Natera
NTRA
$23.1B
| $204M | 2.2% | 1,286,728 -103,743 | -7% | -$16.4M |
|
11
Shake Shack
SHAK
$4.27B
| $190M | 2.05% | 1,465,272 -31,644 | -2% | -$4.11M |
|
12
Shopify
SHOP
$184B
| $160M | 1.72% | 1,503,681 -85,089 | -5% | -$9.05M |
|
13
HubSpot
HUBS
$25.5B
| $157M | 1.69% | 225,347 -5,638 | -2% | -$3.93M |
|
14
Quanta Services
PWR
$56.3B
| $152M | 1.64% | 482,493 -9,109 | -2% | -$2.88M |
|
15
Toast
TOST
$26.3B
| $147M | 1.59% | 4,039,303 +445,916 | +12% | +$16.3M |
|
16
AppFolio
APPF
$9.94B
| $141M | 1.52% | 572,917 +25,566 | +5% | +$6.31M |
|
|
17
Eli Lilly
LLY
$657B
| $133M | 1.44% | 172,918 -44,044 | -20% | -$34M |
|
|
18
Arista Networks
ANET
$172B
| $131M | 1.41% | 1,182,032 +809,859 | +218% | +$89.5M |
|
19
Glaukos
GKOS
$5.5B
| $124M | 1.33% | 825,276 +166,677 | +25% | +$25M |
|
20
Knife River
KNF
$4.59B
| $113M | 1.22% | 1,110,027 -23,839 | -2% | -$2.42M |
|
21
Boston Scientific
BSX
$156B
| $109M | 1.17% | 1,216,397 -14,494 | -1% | -$1.29M |
|
|
GAP
22
The Gap, Inc.
GAP
$8.21B
| $106M | 1.14% | 4,484,603 +3,223,005 | +255% | +$76.2M |
|
23
Dick's Sporting Goods
DKS
$17B
| $106M | 1.14% | 462,488 -14,616 | -3% | -$3.34M |
|
24
Mercado Libre
MELI
$125B
| $101M | 1.09% | 59,525 +5,670 | +11% | +$9.64M |
|
25
Microsoft
MSFT
$3.77T
| $101M | 1.09% | 239,475 -21,774 | -8% | -$9.18M |
|