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 | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0.86% | 29,093 +879 | +3% | +$57.3K | |||
| $1.9M | 0.86% | 11,438 -281 | -2% | -$46.6K | |||
| $1.78M | 0.8% | 19,365 -194 | -1% | -$17.8K | |||
| $1.65M | 0.74% | 6,911 -2 | -0% | -$476 | |||
| $1.51M | 0.68% | 20,549 +1,386 | +7% | +$102K | |||
| $1.51M | 0.68% | 4,119 +43 | +1% | +$15.8K | |||
| $1.49M | 0.67% | 8,716 -171 | -2% | -$29.1K | |||
| $1.44M | 0.65% | 70,637 +859 | +1% | +$17.5K | |||
| $1.22M | 0.55% | 16,304 -119 | -0.7% | -$8.93K | |||
| $1.13M | 0.51% | 16,643 -385 | -2% | -$26.1K | |||
| $1.08M | 0.49% | 6,423 -275 | -4% | -$46.2K | |||
| $912K | 0.41% | 1,670 -43 | -3% | -$23.5K | |||
| $770K | 0.35% | 22,543 -250 | -1% | -$8.54K | |||
| $737K | 0.33% | 50,950 | – | – | |||
| $662K | 0.3% | 8,532 -594 | -7% | -$46.1K | |||
| $603K | 0.27% | 3,633 | – | – | |||
| $533K | 0.24% | 1,000 | – | – | |||
| $482K | 0.22% | 38,200 | – | – | |||
| $473K | 0.21% | 1,290 | – | – | |||
| $398K | 0.18% | 1,792 +992 | +124% | +$220K | |||
| $355K | 0.16% | 3,525 -70 | -2% | -$7.05K | |||
| $350K | 0.16% | 3,155 -257 | -8% | -$28.5K | |||
| $332K | 0.15% | 16,750 +6,250 | +60% | +$124K | |||
| $295K | 0.13% | 2,285 | – | – | |||
| $234K | 0.11% | 12,000 | – | – |
