GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
-8.5%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-12%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
56
New
–
Increased
14
Reduced
34
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$220K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$124K |
| 3 |
Arista Networks
ANET
|
$122K |
| 4 |
Best Buy
BBY
|
$102K |
| 5 |
D.R. Horton
DHI
|
$62.9K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.06M |
| 2 |
Progressive
PGR
|
$241K |
| 3 |
Costco
COST
|
$141K |
| 4 |
Automatic Data Processing
ADP
|
$116K |
| 5 |
McDonald's
MCD
|
$105K |
Sector Composition
| 1 | Technology | 51.68% |
| 2 | Financials | 17% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Consumer Staples | 5.99% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.12T
| $88.3M | 39.96% |
814,959
-37,440
| -4% | -$4.06M |
|
2
Adobe
ADBE
$146B
| $9M | 4.07% |
23,469
-108
| -0.5% | -$41.4K |
|
|
PCN
3
PIMCO Corporate & Income Strategy Fund
PCN
$834M
| $7.69M | 3.48% |
563,556
+3,500
| +0.6% | +$47.8K |
|
4
Moody's
MCO
$89.6B
| $7.61M | 3.44% |
16,345
-217
| -1% | -$101K |
|
|
5
Progressive
PGR
$145B
| $7.52M | 3.4% |
26,564
-851
| -3% | -$241K |
|
6
S&P Global
SPGI
$165B
| $6.76M | 3.06% |
13,308
-196
| -1% | -$99.6K |
|
|
7
Costco
COST
$416B
| $6.14M | 2.78% |
6,491
-149
| -2% | -$141K |
|
8
Marathon Petroleum
MPC
$54.2B
| $5.61M | 2.54% |
38,494
-78
| -0.2% | -$11.4K |
|
9
Lowe's Companies
LOW
$145B
| $5.48M | 2.48% |
23,485
-359
| -2% | -$83.7K |
|
|
10
Automatic Data Processing
ADP
$122B
| $5.27M | 2.38% |
17,248
-380
| -2% | -$116K |
|
11
American Express
AXP
$227B
| $4.62M | 2.09% |
17,160
+139
| +0.8% | +$37.4K |
|
|
12
McDonald's
MCD
$224B
| $4.48M | 2.03% |
14,340
-337
| -2% | -$105K |
|
13
Starbucks
SBUX
$99.4B
| $4.16M | 1.88% |
42,440
-883
| -2% | -$86.6K |
|
14
Qualcomm
QCOM
$168B
| $3.38M | 1.53% |
21,979
-417
| -2% | -$64.1K |
|
15
Paychex
PAYX
$49.6B
| $3.26M | 1.48% |
21,157
-208
| -1% | -$32.1K |
|
16
MSCI
MSCI
$42.8B
| $3.11M | 1.41% |
5,502
-168
| -3% | -$95K |
|
|
17
D.R. Horton
DHI
$50.8B
| $2.78M | 1.26% |
21,859
+495
| +2% | +$62.9K |
|
18
TriNet
TNET
$3.52B
| $2.56M | 1.16% |
32,325
+760
| +2% | +$60.2K |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $2.49M | 1.12% |
8,230
-145
| -2% | -$43.8K |
|
|
20
Arista Networks
ANET
$169B
| $2.32M | 1.05% |
29,939
+1,571
| +6% | +$122K |
|
21
Cisco
CSCO
$269B
| $2.04M | 0.92% |
33,096
-1,083
| -3% | -$66.8K |
|
22
Abbott
ABT
$230B
| $1.99M | 0.9% |
15,026
-164
| -1% | -$21.8K |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.96M | 0.89% |
20,936
-352
| -2% | -$33K |
|
24
KB Home
KBH
$4.3B
| $1.91M | 0.87% |
32,900
+661
| +2% | +$38.4K |
|
25
PepsiCo
PEP
$209B
| $1.91M | 0.86% |
12,737
-62
| -0.5% | -$9.3K |
|