GL
GHE LLC Portfolio holdings
AUM
$248M
1-Year Est. Return
35.07%
1 Year Est. Return
+35.07%
AUM
$248M
AUM Growth
+$24.4M
(+11%)
Holding
35
Top Buys
| 1 | +$237K | |
| 2 | +$50.1K | |
| 3 | +$18.5K | |
| 4 |
KB Home
KBH
|
+$13.5K |
| 5 |
PayPal
PYPL
|
+$8.65K |
Top Sells
| 1 | +$1.03M | |
| 2 | +$141K | |
| 3 | +$48.7K | |
| 4 |
Marathon Petroleum
MPC
|
+$47.2K |
| 5 |
Automatic Data Processing
ADP
|
+$43.7K |
Sector Composition
| 1 | Technology | 69.71% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Energy | 2.31% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.6B
| $1.42M | 0.57% |
18,738
+84
|
|
||
27
iShares MSCI Emerging Markets ETF
EEM
$20.8B
| $1.25M | 0.51% |
23,481
+938
|
|
||
28
eBay
EBAY
$37.3B
| $1.21M | 0.49% |
13,344
-106
|
|
||
29
Sysco
SYY
$35B
| $1.07M | 0.43% |
13,018
-169
|
|
||
30
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $743K | 0.3% |
51,450
|
|
||
|
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.29B
| $583K | 0.24% |
47,476
|
|
||
32
PIMCO Dynamic Income Fund
PDI
$7.55B
| $341K | 0.14% |
17,200
|
|
||
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $235K | 0.09% |
12,000
|
|
||
34
Chegg
CHGG
$97.3M
| – | – |
-15,293
|
|