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GHE LLC Portfolio holdings

AUM $241M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
+15.08%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
98.68%
Top 10 Hldgs %
58.78%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.6M
2
ADBE icon
Adobe
ADBE
+$11.8M
3
SPGI icon
S&P Global
SPGI
+$5.44M
4
LOW icon
Lowe's Companies
LOW
+$5.41M
5
MCO icon
Moody's
MCO
+$5.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
KBH icon
26
KB Home
KBH
$3.63B
$1.25M 0.96%
+27,894
New +$1.17M
PG icon
27
Procter & Gamble
PG
$355B
$1.23M 0.94%
+7,504
New +$1.11M
CHGG icon
28
Chegg
CHGG
$120M
$1.2M 0.92%
+39,093
New +$1.59M
SYY icon
29
Sysco
SYY
$41.4B
$1.09M 0.84%
+13,918
New +$1.07M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.02M 0.78%
+20,824
New +$1.05M
EXPE icon
31
Expedia Group
EXPE
$34.7B
$996K 0.76%
+5,514
New +$937K
EBAY icon
32
eBay
EBAY
$51.6B
$986K 0.76%
+14,830
New +$1.06M
MAN icon
33
ManpowerGroup
MAN
$2.62B
$852K 0.65%
+8,755
New +$879K
MAR icon
34
Marriott International
MAR
$101B
$793K 0.61%
+4,800
New +$755K
GS icon
35
Goldman Sachs
GS
$302B
$741K 0.57%
+1,937
New +$767K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$691K 0.53%
+13,246
New +$641K
SPG icon
37
Simon Property Group
SPG
$76.8B
$541K 0.42%
+3,385
New +$517K
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$472K 0.36%
+22,000
New +$474K
SEIC icon
39
SEI Investments
SEIC
$12.4B
$449K 0.34%
+7,360
New +$456K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$414K 0.32%
+800
New +$407K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$390K 0.3%
+3,020
New +$389K
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.22B
$343K 0.26%
+21,250
New +$364K
WLY icon
43
John Wiley & Sons Class A
WLY
$2.7B
$338K 0.26%
+5,900
New +$319K
WFC icon
44
Wells Fargo
WFC
$264B
$332K 0.25%
+6,913
New +$340K
SBH icon
45
Sally Beauty Holdings
SBH
$1.47B
$326K 0.25%
+17,659
New +$322K
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$254K 0.2%
+12,000
New +$255K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.1B
$252K 0.19%
+2,250
New +$245K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$242K 0.19%
+4,500
New +$598K
PMF
49
DELISTED
PIMCO Municipal Income Fund
PMF
$152K 0.12%
+10,000
New +$145K
1
2

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AP
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CIA
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RTL
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PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

GHE LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for GHE LLC, which disclosed 53 positions worth $130M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is NVIDIA: 1,037,880 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Consumer Discretionary and Financials.

  • GHE LLC's largest Q4 2021 buy was NVIDIA: 1,037,880 shares worth $30.5M.
  • GHE LLC's ten largest holdings make up 59% of its $130M portfolio in Q4 2021.
  • GHE LLC disclosed 53 positions in Q4 2021, its first 13F filing on record.

Based on GHE LLC's 13F filing for Q4 2021, filed 10 Feb 2022.