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
$120M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.24M
3
+$1.62M
4
ADBE icon
Adobe
ADBE
+$294K
5
MCO icon
Moody's
MCO
+$201K

Top Sells

1
+$242K
2
+$5.83K
3
+$3.51K
4
SPG icon
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 Change
in Stake 		Capital Flow
26
$1.37M 1.14%
15,040
+593
27
$1.33M 1.11%
11,281
+344
28
$1.17M 0.98%
7,673
+169
29
$1.16M 0.96%
14,146
+228
30
$1.12M 0.94%
15,049
+976
31
$1.11M 0.92%
5,664
+150
32
$963K 0.8%
29,740
+1,846
33
$946K 0.79%
20,944
+120
34
$945K 0.79%
62,080
+2,372
35
$887K 0.74%
15,486
+656
36
$863K 0.72%
4,908
+108
37
$830K 0.69%
8,832
+77
38
$642K 0.54%
1,945
+8
39
$597K 0.5%
13,327
+81
40
$468K 0.39%
7,771
+411
41
$464K 0.39%
22,000
42
$443K 0.37%
3,365
-20
43
$392K 0.33%
800
44
$379K 0.32%
3,042
+22
45
$335K 0.28%
6,913
46
$334K 0.28%
23,000
+1,750
47
$307K 0.26%
5,790
-110
48
$272K 0.23%
17,434
-225
49
$253K 0.21%
2,250
50
$240K 0.2%
12,000
1
2
3