GL

GHE LLC Portfolio holdings

AUM $223M
1-Year Est. Return 25.29%
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$258K
3
+$114K
4
AXP icon
American Express
AXP
+$40.5K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$8.54K

Top Sells

1
+$6.14M
2
+$3.11M
3
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.9M
5
NVDA icon
NVIDIA
NVDA
+$1.65M

Sector Composition

1 Technology 67.39%
2 Financials 12.63%
3 Consumer Discretionary 8.47%
4 Energy 2.23%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$127M 56.95%
804,517
-10,442
ADBE icon
2
Adobe
ADBE
$140B
$7.86M 3.52%
20,321
-3,148
PCN
3
PIMCO Corporate & Income Strategy Fund
PCN
$860M
$7.72M 3.46%
608,299
+44,743
MCO icon
4
Moody's
MCO
$84.5B
$7.17M 3.21%
14,295
-2,050
SPGI icon
5
S&P Global
SPGI
$144B
$6.05M 2.71%
11,481
-1,827
PGR icon
6
Progressive
PGR
$132B
$5.85M 2.62%
21,921
-4,643
AXP icon
7
American Express
AXP
$239B
$5.51M 2.47%
17,287
+127
MPC icon
8
Marathon Petroleum
MPC
$56.1B
$4.98M 2.23%
29,974
-8,520
ADP icon
9
Automatic Data Processing
ADP
$114B
$4.49M 2.01%
14,546
-2,702
LOW icon
10
Lowe's Companies
LOW
$137B
$4.39M 1.97%
19,789
-3,696
MCD icon
11
McDonald's
MCD
$220B
$3.53M 1.58%
12,086
-2,254
ANET icon
12
Arista Networks
ANET
$180B
$3.32M 1.49%
32,462
+2,523
SBUX icon
13
Starbucks
SBUX
$97B
$3.13M 1.4%
34,205
-8,235
QCOM icon
14
Qualcomm
QCOM
$176B
$3.12M 1.4%
19,605
-2,374
PAYX icon
15
Paychex
PAYX
$45.5B
$2.56M 1.15%
17,625
-3,532
DHI icon
16
D.R. Horton
DHI
$45.8B
$2.42M 1.09%
18,791
-3,068
PYPL icon
17
PayPal
PYPL
$64.4B
$1.96M 0.88%
26,411
-2,682
CSCO icon
18
Cisco
CSCO
$277B
$1.96M 0.88%
28,222
-4,874
TNET icon
19
TriNet
TNET
$2.97B
$1.9M 0.85%
25,981
-6,344
ABT icon
20
Abbott
ABT
$224B
$1.75M 0.78%
12,858
-2,168
KBH icon
21
KB Home
KBH
$4.01B
$1.63M 0.73%
30,771
-2,129
TROW icon
22
T. Rowe Price
TROW
$22.8B
$1.63M 0.73%
16,871
-2,494
CL icon
23
Colgate-Palmolive
CL
$63.9B
$1.62M 0.72%
17,782
-3,154
BZH icon
24
Beazer Homes USA
BZH
$682M
$1.54M 0.69%
68,802
-1,835
PEP icon
25
PepsiCo
PEP
$210B
$1.47M 0.66%
11,132
-1,605
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