GL

GHE LLC Portfolio holdings

AUM $241M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$125K
3
+$30.4K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$23.4K
5
CHGG icon
Chegg
CHGG
+$9.18K

Top Sells

1
+$29.9M
2
+$1.13M
3
+$707K
4
COST icon
Costco
COST
+$700K
5
QCOM icon
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
TROW icon
26
T. Rowe Price
TROW
$22.7B
$1.49M 0.62%
16,500
-2,308
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.33M 0.55%
23,481
CL icon
28
Colgate-Palmolive
CL
$70.9B
$1.3M 0.54%
15,264
-4,492
BZH icon
29
Beazer Homes USA
BZH
$710M
$1.27M 0.53%
65,824
-4,727
ABT icon
30
Abbott
ABT
$159B
$1.26M 0.53%
12,314
-1,118
PYPL icon
31
PayPal
PYPL
$36.4B
$1.19M 0.49%
26,287
-1,753
BBY icon
32
Best Buy
BBY
$15.1B
$1.18M 0.49%
18,368
-2,370
EBAY icon
33
eBay
EBAY
$48.6B
$1.16M 0.48%
12,793
-2,051
EXPE icon
34
Expedia Group
EXPE
$27.5B
$1.11M 0.46%
4,806
-1,032
PG icon
35
Procter & Gamble
PG
$341B
$1.02M 0.42%
7,042
-845
TNET icon
36
TriNet
TNET
$2.14B
$936K 0.39%
25,692
-1,525
SYY icon
37
Sysco
SYY
$36.5B
$872K 0.36%
12,231
-787
GS icon
38
Goldman Sachs
GS
$306B
$849K 0.35%
1,003
-282
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.25B
$634K 0.26%
58,550
+11,074
PTY icon
40
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$620K 0.26%
51,450
-4,000
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$585K 0.24%
949
-251
SEIC icon
42
SEI Investments
SEIC
$10.8B
$531K 0.22%
6,764
-290
AAPL icon
43
Apple
AAPL
$4.51T
$437K 0.18%
1,723
+117
SPG icon
44
Simon Property Group
SPG
$68.2B
$437K 0.18%
2,341
-415
HD icon
45
Home Depot
HD
$310B
$424K 0.18%
1,290
-1,000
CVSA
46
Covista Inc
CVSA
$4.31B
$392K 0.16%
3,405
-1,035
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.9B
$371K 0.15%
3,364
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$78B
$338K 0.14%
2,285
PDI icon
49
PIMCO Dynamic Income Fund
PDI
$7.75B
$317K 0.13%
18,500
+1,300
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.05T
$240K 0.1%
500
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