GL
GHE LLC Portfolio holdings
AUM $221M
AUM
$221M
AUM Growth
-$31.3M (-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 | $220K | |
| 2 | $124K | |
| 3 | $122K | |
| 4 | $102K | |
| 5 | $62.9K |
Top Sells
| 1 | $4.06M | |
| 2 | $241K | |
| 3 | $141K | |
| 4 | $116K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $88.3M | 39.96% | 814,959 -37,440 | -4% | -$4.06M | |||
| $9M | 4.07% | 23,469 -108 | -0.5% | -$41.4K | |||
| $7.69M | 3.48% | 563,556 +3,500 | +0.6% | +$47.8K | |||
| $7.61M | 3.44% | 16,345 -217 | -1% | -$101K | |||
| $7.52M | 3.4% | 26,564 -851 | -3% | -$241K | |||
| $6.76M | 3.06% | 13,308 -196 | -1% | -$99.6K | |||
| $6.14M | 2.78% | 6,491 -149 | -2% | -$141K | |||
| $5.61M | 2.54% | 38,494 -78 | -0.2% | -$11.4K | |||
| $5.48M | 2.48% | 23,485 -359 | -2% | -$83.7K | |||
| $5.27M | 2.38% | 17,248 -380 | -2% | -$116K | |||
| $4.62M | 2.09% | 17,160 +139 | +0.8% | +$37.4K | |||
| $4.48M | 2.03% | 14,340 -337 | -2% | -$105K | |||
| $4.16M | 1.88% | 42,440 -883 | -2% | -$86.6K | |||
| $3.38M | 1.53% | 21,979 -417 | -2% | -$64.1K | |||
| $3.26M | 1.48% | 21,157 -208 | -1% | -$32.1K | |||
| $3.11M | 1.41% | 5,502 -168 | -3% | -$95K | |||
| $2.78M | 1.26% | 21,859 +495 | +2% | +$62.9K | |||
| $2.56M | 1.16% | 32,325 +760 | +2% | +$60.2K | |||
| $2.49M | 1.12% | 8,230 -145 | -2% | -$43.8K | |||
| $2.32M | 1.05% | 29,939 +1,571 | +6% | +$122K | |||
| $2.04M | 0.92% | 33,096 -1,083 | -3% | -$66.8K | |||
| $1.99M | 0.9% | 15,026 -164 | -1% | -$21.8K | |||
| $1.96M | 0.89% | 20,936 -352 | -2% | -$33K | |||
| $1.91M | 0.86% | 32,900 +661 | +2% | +$38.4K | |||
| $1.91M | 0.86% | 12,737 -62 | -0.5% | -$9.3K |
