GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
-6.28%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(+3.1%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
61
New
11
Increased
40
Reduced
3
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.09M |
| 2 |
Sysco
SYY
|
$2.83M |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.49M |
| 4 |
Qualcomm
QCOM
|
$2.04M |
| 5 |
Moody's
MCO
|
$1.52M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13M |
| 2 |
Progressive
PGR
|
$1.52M |
| 3 |
Sally Beauty Holdings
SBH
|
$795K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$157K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.7B
| $1.09M | 1.15% |
17,167
+5,207
| +44% | +$330K |
|
|
27
Progressive
PGR
$144B
| $1.04M | 1.11% |
8,264
-12,035
| -59% | -$1.52M |
|
|
XYZ
28
Block, Inc.
XYZ
$46.5B
| $1.01M | 1.07% |
18,381
+6,078
| +49% | +$334K |
|
29
T Rowe Price
TROW
$23.1B
| $1M | 1.06% |
14,163
+3,721
| +36% | +$263K |
|
30
Chegg
CHGG
$143M
| $920K | 0.98% |
43,646
+14,527
| +50% | +$306K |
|
31
KB Home
KBH
$4.27B
| $910K | 0.97% |
35,089
+10,483
| +43% | +$272K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $824K | 0.87% |
+23,618
| New | +$824K |
|
33
Marriott International Class A Common Stock
MAR
$71.8B
| $757K | 0.8% |
5,401
+1,218
| +29% | +$171K |
|
34
Beazer Homes USA
BZH
$740M
| $673K | 0.71% |
69,553
+16,881
| +32% | +$163K |
|
35
ManpowerGroup
MAN
$1.91B
| $661K | 0.7% |
10,214
+3,453
| +51% | +$223K |
|
36
eBay
EBAY
$41.1B
| $627K | 0.67% |
17,033
+5,032
| +42% | +$185K |
|
37
Expedia Group
EXPE
$26.3B
| $591K | 0.63% |
6,306
+1,823
| +41% | +$171K |
|
38
Goldman Sachs
GS
$221B
| $585K | 0.62% |
1,995
+528
| +36% | +$155K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $465K | 0.49% |
14,819
+4,949
| +50% | +$155K |
|
|
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $459K | 0.49% |
+22,000
| New | +$459K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $397K | 0.42% |
+3,789
| New | +$397K |
|
42
Simon Property Group
SPG
$58.4B
| $382K | 0.41% |
7,782
+4,913
| +171% | +$241K |
|
43
Home Depot
HD
$404B
| $356K | 0.38% |
+1,290
| New | +$356K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $330K | 0.35% |
+3,677
| New | +$330K |
|
|
45
Starbucks
SBUX
$102B
| $321K | 0.34% |
800
-32,346
| -98% | -$13M |
|
46
Wells Fargo
WFC
$262B
| $319K | 0.34% |
7,923
+2,160
| +37% | +$87K |
|
|
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.42B
| $248K | 0.26% |
+23,000
| New | +$248K |
|
|
PCN
48
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $241K | 0.26% |
+20,500
| New | +$241K |
|
49
John Wiley & Sons Class A
WLY
$2.12B
| $236K | 0.25% |
6,290
+1,215
| +24% | +$45.6K |
|
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $224K | 0.24% |
+12,000
| New | +$224K |
|