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
$94.2M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.83M
3
+$2.49M
4
QCOM icon
Qualcomm
QCOM
+$2.04M
5
MCO icon
Moody's
MCO
+$1.52M

Top Sells

1
+$13M
2
+$1.52M
3
+$795K
4
CDK
CDK Global, Inc.
CDK
+$157K
5
STRA icon
Strategic Education
STRA
+$142K

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 19.47%
3 Financials 15.5%
4 Consumer Staples 13.56%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.15%
17,167
+5,207
27
$1.04M 1.11%
8,264
-12,035
28
$1.01M 1.07%
18,381
+6,078
29
$1M 1.06%
14,163
+3,721
30
$920K 0.98%
43,646
+14,527
31
$910K 0.97%
35,089
+10,483
32
$824K 0.87%
+23,618
33
$757K 0.8%
5,401
+1,218
34
$673K 0.71%
69,553
+16,881
35
$661K 0.7%
10,214
+3,453
36
$627K 0.67%
17,033
+5,032
37
$591K 0.63%
6,306
+1,823
38
$585K 0.62%
1,995
+528
39
$465K 0.49%
14,819
+4,949
40
$459K 0.49%
+22,000
41
$397K 0.42%
+3,789
42
$382K 0.41%
7,782
+4,913
43
$356K 0.38%
+1,290
44
$330K 0.35%
+3,677
45
$321K 0.34%
800
-32,346
46
$319K 0.34%
7,923
+2,160
47
$248K 0.26%
+23,000
48
$241K 0.26%
+20,500
49
$236K 0.25%
6,290
+1,215
50
$224K 0.24%
+12,000
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