GL

GHE LLC Portfolio holdings

AUM $248M
1-Year Est. Return 35.07%
This Quarter Est. Return
1 Year Est. Return
+35.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$50.1K
3
+$18.5K
4
KBH icon
KB Home
KBH
+$13.5K
5
PYPL icon
PayPal
PYPL
+$8.65K

Top Sells

1
+$1.03M
2
+$141K
3
+$48.7K
4
MPC icon
Marathon Petroleum
MPC
+$47.2K
5
ADP icon
Automatic Data Processing
ADP
+$43.7K

Sector Composition

1 Technology 69.71%
2 Financials 10.85%
3 Consumer Discretionary 8.46%
4 Energy 2.31%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$149M 60.21%
798,996
-5,521
PCN
2
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$8.38M 3.38%
626,007
+17,708
ADBE icon
3
Adobe
ADBE
$145B
$7.16M 2.89%
20,301
-20
MCO icon
4
Moody's
MCO
$88.6B
$6.67M 2.69%
14,000
-295
AXP icon
5
American Express
AXP
$255B
$5.75M 2.32%
17,302
+15
MPC icon
6
Marathon Petroleum
MPC
$57.3B
$5.73M 2.31%
29,729
-245
SPGI icon
7
S&P Global
SPGI
$151B
$5.54M 2.24%
11,381
-100
PGR icon
8
Progressive
PGR
$131B
$5.39M 2.18%
21,838
-83
LOW icon
9
Lowe's Companies
LOW
$139B
$4.95M 2%
19,699
-90
ANET icon
10
Arista Networks
ANET
$162B
$4.7M 1.9%
32,268
-194
ADP icon
11
Automatic Data Processing
ADP
$106B
$4.23M 1.71%
14,397
-149
MCD icon
12
McDonald's
MCD
$222B
$3.66M 1.48%
12,051
-35
QCOM icon
13
Qualcomm
QCOM
$187B
$3.26M 1.32%
19,621
+16
DHI icon
14
D.R. Horton
DHI
$46.3B
$3.17M 1.28%
18,720
-71
SBUX icon
15
Starbucks
SBUX
$96.8B
$2.88M 1.16%
34,029
-176
PAYX icon
16
Paychex
PAYX
$40.3B
$2.22M 0.9%
17,547
-78
KBH icon
17
KB Home
KBH
$4.1B
$1.97M 0.8%
30,983
+212
CSCO icon
18
Cisco
CSCO
$308B
$1.95M 0.79%
28,492
+270
PYPL icon
19
PayPal
PYPL
$58.3B
$1.78M 0.72%
26,540
+129
TNET icon
20
TriNet
TNET
$2.74B
$1.73M 0.7%
25,917
-64
TROW icon
21
T. Rowe Price
TROW
$23.3B
$1.73M 0.7%
16,808
-63
ABT icon
22
Abbott
ABT
$217B
$1.72M 0.69%
12,823
-35
BZH icon
23
Beazer Homes USA
BZH
$670M
$1.68M 0.68%
68,551
-251
PEP icon
24
PepsiCo
PEP
$198B
$1.54M 0.62%
10,994
-138
CL icon
25
Colgate-Palmolive
CL
$62.9B
$1.42M 0.57%
17,756
-26
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