GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
-8.5%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-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 |
Apple
AAPL
|
$220K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$124K |
| 3 |
Arista Networks
ANET
|
$122K |
| 4 |
Best Buy
BBY
|
$102K |
| 5 |
D.R. Horton
DHI
|
$62.9K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.06M |
| 2 |
Progressive
PGR
|
$241K |
| 3 |
Costco
COST
|
$141K |
| 4 |
Automatic Data Processing
ADP
|
$116K |
| 5 |
McDonald's
MCD
|
$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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.2B
| $1.9M | 0.86% |
29,093
+879
| +3% | +$57.3K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.86% |
11,438
-281
| -2% | -$46.6K |
|
28
T Rowe Price
TROW
$23.6B
| $1.78M | 0.8% |
19,365
-194
| -1% | -$17.8K |
|
29
Marriott International Class A Common Stock
MAR
$72.7B
| $1.65M | 0.74% |
6,911
-2
| -0% | -$476 |
|
|
30
Best Buy
BBY
$15.6B
| $1.51M | 0.68% |
20,549
+1,386
| +7% | +$102K |
|
31
Ulta Beauty
ULTA
$22.1B
| $1.51M | 0.68% |
4,119
+43
| +1% | +$15.8K |
|
32
Procter & Gamble
PG
$368B
| $1.49M | 0.67% |
8,716
-171
| -2% | -$29.1K |
|
33
Beazer Homes USA
BZH
$748M
| $1.44M | 0.65% |
70,637
+859
| +1% | +$17.5K |
|
34
Sysco
SYY
$38.5B
| $1.22M | 0.55% |
16,304
-119
| -0.7% | -$8.93K |
|
35
eBay
EBAY
$41.1B
| $1.13M | 0.51% |
16,643
-385
| -2% | -$26.1K |
|
36
Expedia Group
EXPE
$26.6B
| $1.08M | 0.49% |
6,423
-275
| -4% | -$46.2K |
|
37
Goldman Sachs
GS
$226B
| $912K | 0.41% |
1,670
-43
| -3% | -$23.5K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $770K | 0.35% |
22,543
-250
| -1% | -$8.54K |
|
39
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $737K | 0.33% |
50,950
| – | – |
|
40
SEI Investments
SEIC
$10.9B
| $662K | 0.3% |
8,532
-594
| -7% | -$46.1K |
|
41
Simon Property Group
SPG
$59B
| $603K | 0.27% |
3,633
| – | – |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $533K | 0.24% |
1,000
| – | – |
|
|
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.42B
| $482K | 0.22% |
38,200
| – | – |
|
44
Home Depot
HD
$405B
| $473K | 0.21% |
1,290
| – | – |
|
|
45
Apple
AAPL
$3.41T
| $398K | 0.18% |
1,792
+992
| +124% | +$220K |
|
46
Adtalem Global Education
ATGE
$4.71B
| $355K | 0.16% |
3,525
-70
| -2% | -$7.05K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $350K | 0.16% |
3,155
-257
| -8% | -$28.5K |
|
|
48
PIMCO Dynamic Income Fund
PDI
$7.45B
| $332K | 0.15% |
16,750
+6,250
| +60% | +$124K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $295K | 0.13% |
2,285
| – | – |
|
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $234K | 0.11% |
12,000
| – | – |
|