GL

GHE LLC Portfolio holdings

AUM $223M
1-Year Est. Return 25.29%
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$10.7M
3
+$5.89M
4
SPGI icon
S&P Global
SPGI
+$5.62M
5
MCO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.96%
+27,894
27
$1.23M 0.94%
+7,504
28
$1.2M 0.92%
+39,093
29
$1.09M 0.84%
+13,918
30
$1.02M 0.78%
+20,824
31
$996K 0.76%
+5,514
32
$986K 0.76%
+14,830
33
$852K 0.65%
+8,755
34
$793K 0.61%
+4,800
35
$741K 0.57%
+1,937
36
$691K 0.53%
+13,246
37
$541K 0.42%
+3,385
38
$472K 0.36%
+22,000
39
$449K 0.34%
+7,360
40
$414K 0.32%
+800
41
$390K 0.3%
+3,020
42
$343K 0.26%
+21,250
43
$338K 0.26%
+5,900
44
$332K 0.25%
+6,913
45
$326K 0.25%
+17,659
46
$254K 0.2%
+12,000
47
$252K 0.19%
+2,250
48
$242K 0.19%
+4,500
49
$152K 0.12%
+10,000
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