GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+12.55%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+13%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
55
New
1
Increased
11
Reduced
33
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$4.43M |
| 2 |
Progressive
PGR
|
$2.67M |
| 3 |
Adobe
ADBE
|
$996K |
| 4 |
T Rowe Price
TROW
|
$365K |
| 5 |
Strategic Education
STRA
|
$201K |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.52M |
| 2 |
Sysco
SYY
|
$2.41M |
| 3 |
Procter & Gamble
PG
|
$1.38M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.19M |
| 5 |
Qualcomm
QCOM
|
$762K |
Sector Composition
| 1 | Technology | 33.92% |
| 2 | Financials | 20% |
| 3 | Consumer Discretionary | 18.96% |
| 4 | Consumer Staples | 9.44% |
| 5 | Energy | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $1.31M | 1.23% |
11,961
+566
| +5% | +$62.1K |
|
|
27
Procter & Gamble
PG
$370B
| $1.25M | 1.17% |
8,225
-9,075
| -52% | -$1.38M |
|
|
XYZ
28
Block, Inc.
XYZ
$46.5B
| $1.17M | 1.1% |
18,612
+231
| +1% | +$14.5K |
|
29
Chegg
CHGG
$143M
| $1.1M | 1.03% |
43,344
-302
| -0.7% | -$7.63K |
|
|
30
Sysco
SYY
$38.5B
| $1.08M | 1.01% |
14,101
-31,479
| -69% | -$2.41M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $885K | 0.83% |
23,338
-280
| -1% | -$10.6K |
|
32
ManpowerGroup
MAN
$1.91B
| $844K | 0.79% |
10,138
-76
| -0.7% | -$6.33K |
|
33
KB Home
KBH
$4.27B
| $837K | 0.79% |
26,270
-8,819
| -25% | -$281K |
|
34
Marriott International Class A Common Stock
MAR
$71.8B
| $801K | 0.75% |
5,377
-24
| -0.4% | -$3.58K |
|
35
eBay
EBAY
$41.1B
| $703K | 0.66% |
16,945
-88
| -0.5% | -$3.65K |
|
36
Beazer Homes USA
BZH
$740M
| $691K | 0.65% |
54,146
-15,407
| -22% | -$197K |
|
37
Goldman Sachs
GS
$221B
| $685K | 0.64% |
1,995
| – | – |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $566K | 0.53% |
15,148
+329
| +2% | +$12.3K |
|
39
Expedia Group
EXPE
$26.3B
| $535K | 0.5% |
6,109
-197
| -3% | -$17.3K |
|
|
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $462K | 0.43% |
22,000
| – | – |
|
41
SEI Investments
SEIC
$10.9B
| $449K | 0.42% |
7,710
-9,224
| -54% | -$537K |
|
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $443K | 0.42% |
1,000
-2,677
| -73% | -$1.19M |
|
43
Simon Property Group
SPG
$58.4B
| $429K | 0.4% |
3,652
-4,130
| -53% | -$485K |
|
44
Home Depot
HD
$404B
| $407K | 0.38% |
1,290
| – | – |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $403K | 0.38% |
3,789
| – | – |
|
46
Wells Fargo
WFC
$262B
| $327K | 0.31% |
7,923
| – | – |
|
|
PCN
47
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $282K | 0.27% |
23,500
+3,000
| +15% | +$36K |
|
48
John Wiley & Sons Class A
WLY
$2.12B
| $252K | 0.24% |
6,290
| – | – |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $243K | 0.23% |
2,250
| – | – |
|
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $227K | 0.21% |
12,000
| – | – |
|