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
$91.4M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$157K
2
+$142K
3
+$95K
4
ATGE icon
Adtalem Global Education
ATGE
+$77K
5
MS icon
Morgan Stanley
MS
+$42K

Top Sells

1
+$3.38M
2
+$2.68M
3
+$2.02M
4
MCO icon
Moody's
MCO
+$1.42M
5
SPGI icon
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 Change
in Stake 		Capital Flow
26
$1.06M 1.16%
29,119
-11,437
27
$983K 1.08%
12,043
-2,103
28
$948K 1.04%
12,724
-2,325
29
$932K 1.02%
6,103
-1,570
30
$877K 0.96%
4,483
-1,181
31
$802K 0.88%
52,672
-9,408
32
$797K 0.87%
24,606
-5,134
33
$735K 0.8%
4,183
-725
34
$687K 0.75%
12,001
-3,485
35
$635K 0.69%
6,761
-2,071
36
$484K 0.53%
1,467
-478
37
$442K 0.48%
9,870
-3,457
38
$378K 0.41%
2,869
-496
39
$376K 0.41%
6,252
-1,519
40
$279K 0.31%
5,763
-1,150
41
$269K 0.29%
5,075
-715
42
$244K 0.27%
15,634
-1,800
43
$157K 0.17%
+3,222
44
$142K 0.16%
+2,140
45
$95K 0.1%
+1,245
46
$77K 0.08%
+2,605
47
$42K 0.05%
+480
48
$33K 0.04%
+300
49
$15K 0.02%
+815
50
– –
-12,000
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