GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
-23.6%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-24%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-31.08%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
59
New
7
Increased
–
Reduced
43
Closed
9
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$157K |
| 2 |
Strategic Education
STRA
|
$142K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$95K |
| 4 |
Adtalem Global Education
ATGE
|
$77K |
| 5 |
Morgan Stanley
MS
|
$42K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$2.68M |
| 3 |
Adobe
ADBE
|
$2.02M |
| 4 |
Moody's
MCO
|
$1.42M |
| 5 |
S&P Global
SPGI
|
$1.27M |
Sector Composition
| 1 | Technology | 45.14% |
| 2 | Financials | 18.24% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Consumer Staples | 8.7% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chegg
CHGG
$159M
| $1.06M | 1.16% |
29,119
-11,437
| -28% | -$415K |
|
27
Sysco
SYY
$38.5B
| $983K | 1.08% |
12,043
-2,103
| -15% | -$172K |
|
28
D.R. Horton
DHI
$50.5B
| $948K | 1.04% |
12,724
-2,325
| -15% | -$173K |
|
29
Procter & Gamble
PG
$368B
| $932K | 1.02% |
6,103
-1,570
| -20% | -$240K |
|
30
Expedia Group
EXPE
$26.6B
| $877K | 0.96% |
4,483
-1,181
| -21% | -$231K |
|
31
Beazer Homes USA
BZH
$748M
| $802K | 0.88% |
52,672
-9,408
| -15% | -$143K |
|
32
KB Home
KBH
$4.32B
| $797K | 0.87% |
24,606
-5,134
| -17% | -$166K |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $735K | 0.8% |
4,183
-725
| -15% | -$127K |
|
34
eBay
EBAY
$41.4B
| $687K | 0.75% |
12,001
-3,485
| -23% | -$200K |
|
35
ManpowerGroup
MAN
$1.96B
| $635K | 0.69% |
6,761
-2,071
| -23% | -$195K |
|
36
Goldman Sachs
GS
$226B
| $484K | 0.53% |
1,467
-478
| -25% | -$158K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $442K | 0.48% |
9,870
-3,457
| -26% | -$155K |
|
38
Simon Property Group
SPG
$59B
| $378K | 0.41% |
2,869
-496
| -15% | -$65.4K |
|
39
SEI Investments
SEIC
$10.9B
| $376K | 0.41% |
6,252
-1,519
| -20% | -$91.4K |
|
40
Wells Fargo
WFC
$263B
| $279K | 0.31% |
5,763
-1,150
| -17% | -$55.7K |
|
41
John Wiley & Sons Class A
WLY
$2.16B
| $269K | 0.29% |
5,075
-715
| -12% | -$37.9K |
|
42
Sally Beauty Holdings
SBH
$1.37B
| $244K | 0.27% |
15,634
-1,800
| -10% | -$28.1K |
|
|
CDK
43
DELISTED
CDK Global, Inc.
CDK
| $157K | 0.17% |
+3,222
| New | +$157K |
|
|
44
Strategic Education
STRA
$1.94B
| $142K | 0.16% |
+2,140
| New | +$142K |
|
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $95K | 0.1% |
+1,245
| New | +$95K |
|
|
46
Adtalem Global Education
ATGE
$4.71B
| $77K | 0.08% |
+2,605
| New | +$77K |
|
|
47
Morgan Stanley
MS
$240B
| $42K | 0.05% |
+480
| New | +$42K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $33K | 0.04% |
+300
| New | +$33K |
|
49
American Airlines Group
AAL
$8.82B
| $15K | 0.02% |
+815
| New | +$15K |
|
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| – | – |
-12,000
| Closed | -$240K |
|