GL
GHE LLC Portfolio holdings
AUM
$302M
1-Year Est. Return
30.14%
This Fund
S&P 500
1 Year Est. Return
+30.14%
AUM
$302M
AUM Growth
+$54.2M
(+22%)
Holding
54
Top Buys
| 1 | +$20.8M | |
| 2 | +$5.56M | |
| 3 | +$2.95M | |
| 4 |
MSCI
MSCI
|
+$2.78M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$2.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 64.99% |
| 2 | Financials | 12.34% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Consumer Staples | 3.68% |
| 5 | Energy | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $170M | 56.3% |
910,996
+112,000
|
|
||
2
Moody's
MCO
$83.7B
| $8.17M | 2.71% |
16,000
+2,000
|
|
||
3
Adobe
ADBE
$116B
| $8.16M | 2.7% |
23,301
+3,000
|
|
||
|
PCN
4
PIMCO Corporate & Income Strategy Fund
PCN
$883M
| $7.99M | 2.65% |
626,007
|
|
||
5
American Express
AXP
$207B
| $6.66M | 2.21% |
18,002
+700
|
|
||
6
S&P Global
SPGI
$135B
| $6.26M | 2.07% |
11,981
+600
|
|
||
7
Progressive
PGR
$123B
| $5.43M | 1.8% |
23,838
+2,000
|
|
||
8
Costco
COST
$443B
| $5.29M | 1.75% |
+6,133
|
|
||
9
Marathon Petroleum
MPC
$65.2B
| $5.18M | 1.72% |
31,843
+2,114
|
|
||
10
Lowe's Companies
LOW
$141B
| $4.99M | 1.65% |
20,699
+1,000
|
|
||
11
Arista Networks
ANET
$167B
| $4.57M | 1.51% |
34,868
+2,600
|
|
||
12
Automatic Data Processing
ADP
$91.1B
| $4.22M | 1.4% |
16,397
+2,000
|
|
||
13
Qualcomm
QCOM
$145B
| $4.09M | 1.36% |
23,921
+4,300
|
|
||
14
McDonald's
MCD
$234B
| $3.93M | 1.3% |
12,851
+800
|
|
||
15
Ulta Beauty
ULTA
$28.7B
| $3.24M | 1.07% |
+5,361
|
|
||
16
Starbucks
SBUX
$113B
| $3.08M | 1.02% |
36,529
+2,500
|
|
||
17
D.R. Horton
DHI
$42.7B
| $2.96M | 0.98% |
20,520
+1,800
|
|
||
|
18
MSCI
MSCI
$41.8B
| $2.84M | 0.94% |
+4,950
|
|
||
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $2.38M | 0.79% |
+7,613
|
|
||
20
Johnson & Johnson
JNJ
$579B
| $2.37M | 0.78% |
+11,437
|
|
||
21
Cisco
CSCO
$311B
| $2.35M | 0.78% |
30,492
+2,000
|
|
||
22
Paychex
PAYX
$36.2B
| $2.19M | 0.73% |
19,547
+2,000
|
|
||
23
T. Rowe Price
TROW
$19.7B
| $1.93M | 0.64% |
18,808
+2,000
|
|
||
24
Marriott International
MAR
$85.8B
| $1.86M | 0.62% |
+6,002
|
|
||
25
KB Home
KBH
$3.65B
| $1.86M | 0.62% |
32,983
+2,000
|
|