GL
GHE LLC Portfolio holdings
AUM
$241M
1-Year Est. Return
34.93%
This Fund
S&P 500
1 Year Est. Return
+34.93%
AUM
$241M
AUM Growth
-$61.1M
(-20%)
Holding
56
Top Buys
| 1 | +$294K | |
| 2 | +$125K | |
| 3 | +$30.4K | |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$23.4K |
| 5 |
Chegg
CHGG
|
+$9.18K |
Top Sells
| 1 | +$29.9M | |
| 2 | +$1.13M | |
| 3 | +$707K | |
| 4 |
Costco
COST
|
+$700K |
| 5 |
Qualcomm
QCOM
|
+$691K |
Sector Composition
| 1 | Technology | 61.88% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Consumer Staples | 4.42% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $130M | 54.21% |
748,086
-162,910
|
|
||
|
PCN
2
PIMCO Corporate & Income Strategy Fund
PCN
$863M
| $7.73M | 3.21% |
649,542
+23,535
|
|
||
3
Marathon Petroleum
MPC
$76.5B
| $6.96M | 2.89% |
28,513
-3,330
|
|
||
4
Moody's
MCO
$78.8B
| $5.93M | 2.47% |
13,601
-2,399
|
|
||
|
5
Costco
COST
$431B
| $5.4M | 2.24% |
5,415
-718
|
|
||
6
American Express
AXP
$212B
| $5.08M | 2.11% |
16,782
-1,220
|
|
||
7
Adobe
ADBE
$102B
| $5.04M | 2.1% |
20,748
-2,553
|
|
||
8
S&P Global
SPGI
$126B
| $4.7M | 1.95% |
11,061
-920
|
|
||
9
Lowe's Companies
LOW
$118B
| $4.48M | 1.86% |
18,949
-1,750
|
|
||
10
Progressive
PGR
$119B
| $4.24M | 1.76% |
21,408
-2,430
|
|
||
11
Arista Networks
ANET
$194B
| $3.86M | 1.6% |
31,447
-3,421
|
|
||
12
McDonald's
MCD
$199B
| $3.63M | 1.51% |
11,682
-1,169
|
|
||
13
Starbucks
SBUX
$109B
| $2.95M | 1.22% |
32,894
-3,635
|
|
||
14
Automatic Data Processing
ADP
$92.7B
| $2.91M | 1.21% |
14,319
-2,078
|
|
||
15
D.R. Horton
DHI
$41.3B
| $2.54M | 1.06% |
18,516
-2,004
|
|
||
|
16
Qualcomm
QCOM
$228B
| $2.47M | 1.03% |
19,189
-4,732
|
|
||
17
Ulta Beauty
ULTA
$20.1B
| $2.44M | 1.02% |
4,674
-687
|
|
||
18
MSCI
MSCI
$44.8B
| $2.39M | 0.99% |
4,426
-524
|
|
||
19
Johnson & Johnson
JNJ
$560B
| $2.3M | 0.96% |
9,409
-2,028
|
|
||
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $2.2M | 0.91% |
6,751
-862
|
|
||
21
Cisco
CSCO
$479B
| $2.13M | 0.88% |
27,407
-3,085
|
|
||
22
Marriott International
MAR
$104B
| $1.71M | 0.71% |
5,240
-762
|
|
||
23
PepsiCo
PEP
$194B
| $1.64M | 0.68% |
10,587
-1,407
|
|
||
24
Paychex
PAYX
$36B
| $1.63M | 0.68% |
17,656
-1,891
|
|
||
25
KB Home
KBH
$3.26B
| $1.56M | 0.65% |
30,116
-2,867
|
|