GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
-8.81%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-8%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
56
New
3
Increased
40
Reduced
3
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$3.09M |
| 2 |
T Rowe Price
TROW
|
$2.24M |
| 3 |
PepsiCo
PEP
|
$1.62M |
| 4 |
Adobe
ADBE
|
$294K |
| 5 |
Moody's
MCO
|
$201K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$242K |
| 2 |
John Wiley & Sons Class A
WLY
|
$5.83K |
| 3 |
Sally Beauty Holdings
SBH
|
$3.51K |
| 4 |
Simon Property Group
SPG
|
$2.63K |
Sector Composition
| 1 | Technology | 41.47% |
| 2 | Financials | 18.55% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Consumer Staples | 8.53% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.5B
| $1.37M | 1.14% |
15,040
+593
| +4% | +$53.9K |
|
27
Abbott
ABT
$228B
| $1.34M | 1.11% |
11,281
+344
| +3% | +$40.7K |
|
28
Procter & Gamble
PG
$370B
| $1.17M | 0.98% |
7,673
+169
| +2% | +$25.8K |
|
29
Sysco
SYY
$38.5B
| $1.16M | 0.96% |
14,146
+228
| +2% | +$18.6K |
|
30
D.R. Horton
DHI
$51B
| $1.12M | 0.94% |
15,049
+976
| +7% | +$72.7K |
|
31
Expedia Group
EXPE
$26.2B
| $1.11M | 0.92% |
5,664
+150
| +3% | +$29.3K |
|
32
KB Home
KBH
$4.3B
| $963K | 0.8% |
29,740
+1,846
| +7% | +$59.8K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $946K | 0.79% |
20,944
+120
| +0.6% | +$5.42K |
|
34
Beazer Homes USA
BZH
$743M
| $945K | 0.79% |
62,080
+2,372
| +4% | +$36.1K |
|
35
eBay
EBAY
$41.1B
| $887K | 0.74% |
15,486
+656
| +4% | +$37.6K |
|
36
Marriott International Class A Common Stock
MAR
$71.6B
| $863K | 0.72% |
4,908
+108
| +2% | +$19K |
|
37
ManpowerGroup
MAN
$1.91B
| $830K | 0.69% |
8,832
+77
| +0.9% | +$7.24K |
|
38
Goldman Sachs
GS
$221B
| $642K | 0.54% |
1,945
+8
| +0.4% | +$2.64K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $597K | 0.5% |
13,327
+81
| +0.6% | +$3.63K |
|
40
SEI Investments
SEIC
$10.8B
| $468K | 0.39% |
7,771
+411
| +6% | +$24.8K |
|
|
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $464K | 0.39% |
22,000
| – | – |
|
|
42
Simon Property Group
SPG
$58.4B
| $443K | 0.37% |
3,365
-20
| -0.6% | -$2.63K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $392K | 0.33% |
800
| – | – |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $379K | 0.32% |
3,042
+22
| +0.7% | +$2.74K |
|
45
Wells Fargo
WFC
$261B
| $335K | 0.28% |
6,913
| – | – |
|
|
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.42B
| $334K | 0.28% |
23,000
+1,750
| +8% | +$25.4K |
|
|
47
John Wiley & Sons Class A
WLY
$2.12B
| $307K | 0.26% |
5,790
-110
| -2% | -$5.83K |
|
|
48
Sally Beauty Holdings
SBH
$1.42B
| $272K | 0.23% |
17,434
-225
| -1% | -$3.51K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $253K | 0.21% |
2,250
| – | – |
|
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $240K | 0.2% |
12,000
| – | – |
|