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GL
GHE LLC Portfolio holdings
AUM
$241M
1-Year Est. Return
34.93%
This Fund
S&P 500
This Quarter
Est. Return
-23.6%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$28.4M
(-24%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-27.86%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
59
New
7
Increased
–
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$174K |
| 2 |
Strategic Education
STRA
|
+$142K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$99.9K |
| 4 |
CVSA
Covista Inc
CVSA
|
+$82.1K |
| 5 |
Morgan Stanley
MS
|
+$39.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$2.68M |
| 2 |
NVIDIA
NVDA
|
+$2.34M |
| 3 |
Adobe
ADBE
|
+$1.8M |
| 4 |
Moody's
MCO
|
+$1.26M |
| 5 |
S&P Global
SPGI
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chegg
CHGG
$110M
| $1.06M | 1.16% |
29,119
-11,437
| -28% | -$262K |
|
27
Sysco
SYY
$40.2B
| $983K | 1.08% |
12,043
-2,103
| -15% | -$176K |
|
28
D.R. Horton
DHI
$41.3B
| $948K | 1.04% |
12,724
-2,325
| -15% | -$163K |
|
29
Procter & Gamble
PG
$346B
| $932K | 1.02% |
6,103
-1,570
| -20% | -$236K |
|
30
Expedia Group
EXPE
$33.4B
| $877K | 0.96% |
4,483
-1,181
| -21% | -$167K |
|
31
Beazer Homes USA
BZH
$903M
| $802K | 0.88% |
52,672
-9,408
| -15% | -$138K |
|
32
KB Home
KBH
$3.53B
| $797K | 0.87% |
24,606
-5,134
| -17% | -$164K |
|
33
Marriott International
MAR
$101B
| $735K | 0.8% |
4,183
-725
| -15% | -$120K |
|
34
eBay
EBAY
$50.3B
| $687K | 0.75% |
12,001
-3,485
| -23% | -$170K |
|
35
ManpowerGroup
MAN
$2.5B
| $635K | 0.69% |
6,761
-2,071
| -23% | -$181K |
|
36
Goldman Sachs
GS
$309B
| $484K | 0.53% |
1,467
-478
| -25% | -$149K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $442K | 0.48% |
9,870
-3,457
| -26% | -$149K |
|
38
Simon Property Group
SPG
$75.1B
| $378K | 0.41% |
2,869
-496
| -15% | -$56.8K |
|
39
SEI Investments
SEIC
$12.2B
| $376K | 0.41% |
6,252
-1,519
| -20% | -$85.5K |
|
40
Wells Fargo
WFC
$264B
| $279K | 0.31% |
5,763
-1,150
| -17% | -$50.5K |
|
41
John Wiley & Sons Class A
WLY
$2.59B
| $269K | 0.29% |
5,075
-715
| -12% | -$36.5K |
|
42
Sally Beauty Holdings
SBH
$1.43B
| $244K | 0.27% |
15,634
-1,800
| -10% | -$26.1K |
|
|
CDK
43
DELISTED
CDK Global, Inc.
CDK
| $157K | 0.17% |
+3,222
| New | +$174K |
|
|
44
Strategic Education
STRA
$1.78B
| $142K | 0.16% |
+2,140
| New | +$142K |
|
|
45
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $95K | 0.1% |
+2,490
| New | +$99.9K |
|
|
CVSA
46
Covista Inc
CVSA
$4.09B
| $77K | 0.08% |
+2,605
| New | +$82.1K |
|
|
47
Morgan Stanley
MS
$337B
| $42K | 0.05% |
+480
| New | +$39.3K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $33K | 0.04% |
+300
| New | +$32.1K |
|
49
American Airlines Group
AAL
$9.9B
| $15K | 0.02% |
+815
| New | +$13.6K |
|
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| – | – |
-12,000
| Closed | -$240K |
|
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GHE LLC's Q2 2022 Portfolio in Review
As of Q2 2022, GHE LLC held 59 positions worth $91.4M, down 24% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
GHE LLC withdrew a net $25.5M in Q2 2022, closing 9 positions and reducing 43 holdings. Its most notable exit was PIMCO Corporate & Income Strategy Fund, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, GHE LLC opened a new position in CDK Global, Inc. worth $157K.
- GHE LLC's largest Q2 2022 buy was CDK Global, Inc.: 3,222 shares worth $157K.
- GHE LLC's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $2.34M.
- GHE LLC fully exited PIMCO Corporate & Income Strategy Fund in Q2 2022, selling an estimated $2.68M.
- GHE LLC's ten largest holdings make up 61% of its $91.4M portfolio in Q2 2022.
- GHE LLC opened 7 new positions and closed 9 in Q2 2022.
- GHE LLC's portfolio value fell 24% quarter-over-quarter to $91.4M.
Based on GHE LLC's 13F filing for Q2 2022, filed 20 Jul 2022.