We are live on ! Find out more
GL

GHE LLC Portfolio holdings

AUM $241M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$12.2M
Cap. Flow
-$1.67M
Cap. Flow %
-1.57%
Top 10 Hldgs %
55.15%
Holding
55
New
1
Increased
11
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.21M
2
PGR icon
Progressive
PGR
+$2.6M
3
ADBE icon
Adobe
ADBE
+$947K
4
TROW icon
T. Rowe Price
TROW
+$379K
5
STRA icon
Strategic Education
STRA
+$190K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.54M
2
SPGI icon
S&P Global
SPGI
+$2.48M
3
PG icon
Procter & Gamble
PG
+$1.27M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$811K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$1.31M 1.23%
11,961
+566
+5% +$58.6K
PG icon
27
Procter & Gamble
PG
$356B
$1.25M 1.17%
8,225
-9,075
-52% -$1.27M
XYZ
28
Block Inc
XYZ
$48.5B
$1.17M 1.1%
18,612
+231
+1% +$14.3K
CHGG icon
29
Chegg
CHGG
$120M
$1.09M 1.03%
43,344
-302
-0.7% -$7.68K
SYY icon
30
Sysco
SYY
$41.4B
$1.08M 1.01%
14,101
-31,479
-69% -$2.54M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$885K 0.83%
23,338
-280
-1% -$10.3K
MAN icon
32
ManpowerGroup
MAN
$2.62B
$844K 0.79%
10,138
-76
-0.7% -$6.1K
KBH icon
33
KB Home
KBH
$3.63B
$837K 0.79%
26,270
-8,819
-25% -$263K
MAR icon
34
Marriott International
MAR
$100B
$801K 0.75%
5,377
-24
-0.4% -$3.69K
EBAY icon
35
eBay
EBAY
$51.6B
$703K 0.66%
16,945
-88
-0.5% -$3.65K
BZH icon
36
Beazer Homes USA
BZH
$926M
$691K 0.65%
54,146
-15,407
-22% -$187K
GS icon
37
Goldman Sachs
GS
$302B
$685K 0.64%
1,995
– –
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$566K 0.53%
15,148
+329
+2% +$12.4K
EXPE icon
39
Expedia Group
EXPE
$34.7B
$535K 0.5%
6,109
-197
-3% -$18.6K
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$462K 0.43%
22,000
– –
SEIC icon
41
SEI Investments
SEIC
$12.4B
$449K 0.42%
7,710
-9,224
-54% -$519K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$443K 0.42%
1,000
-2,677
-73% -$1.18M
SPG icon
43
Simon Property Group
SPG
$76.8B
$429K 0.4%
3,652
-4,130
-53% -$459K
HD icon
44
Home Depot
HD
$346B
$407K 0.38%
1,290
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$403K 0.38%
3,789
– –
WFC icon
46
Wells Fargo
WFC
$264B
$327K 0.31%
7,923
– –
PCN
47
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$282K 0.27%
23,500
+3,000
+15% +$36.9K
WLY icon
48
John Wiley & Sons Class A
WLY
$2.7B
$252K 0.24%
6,290
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.1B
$243K 0.23%
2,250
– –
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$227K 0.21%
12,000
– –
1
2
3

Similar funds

RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

GHE LLC's Q4 2022 Portfolio in Review

As of Q4 2022, GHE LLC held 55 positions worth $106M, up 13% from $94.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. GHE LLC opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GHE LLC's largest Q4 2022 buy was Strategic Education: 2,563 shares worth $201K.
  • GHE LLC added most to Starbucks in Q4 2022, an estimated $4.21M increase.
  • GHE LLC's biggest Q4 2022 reduction was Sysco, cutting an estimated $2.54M.
  • GHE LLC's ten largest holdings make up 55% of its $106M portfolio in Q4 2022.
  • GHE LLC opened 1 new position and closed 0 in Q4 2022.
  • GHE LLC's portfolio value rose 13% quarter-over-quarter to $106M.

Based on GHE LLC's 13F filing for Q4 2022, filed 7 Feb 2023.