GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+15.08%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.5M |
| 2 |
Adobe
ADBE
|
$10.7M |
| 3 |
Lowe's Companies
LOW
|
$5.89M |
| 4 |
S&P Global
SPGI
|
$5.62M |
| 5 |
Moody's
MCO
|
$5.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.88% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 14.81% |
| 4 | Consumer Staples | 6.32% |
| 5 | Healthcare | 2.98% |
