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
$106M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.67M
3
+$996K
4
TROW icon
T. Rowe Price
TROW
+$365K
5
STRA icon
Strategic Education
STRA
+$201K

Top Sells

1
+$2.52M
2
+$2.41M
3
+$1.38M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.19M
5
QCOM icon
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 Change
in Stake 		Capital Flow
26
$1.31M 1.23%
11,961
+566
27
$1.25M 1.17%
8,225
-9,075
28
$1.17M 1.1%
18,612
+231
29
$1.09M 1.03%
43,344
-302
30
$1.08M 1.01%
14,101
-31,479
31
$885K 0.83%
23,338
-280
32
$844K 0.79%
10,138
-76
33
$837K 0.79%
26,270
-8,819
34
$801K 0.75%
5,377
-24
35
$703K 0.66%
16,945
-88
36
$691K 0.65%
54,146
-15,407
37
$685K 0.64%
1,995
38
$566K 0.53%
15,148
+329
39
$535K 0.5%
6,109
-197
40
$462K 0.43%
22,000
41
$449K 0.42%
7,710
-9,224
42
$443K 0.42%
1,000
-2,677
43
$429K 0.4%
3,652
-4,130
44
$407K 0.38%
1,290
45
$403K 0.38%
3,789
46
$327K 0.31%
7,923
47
$282K 0.27%
23,500
+3,000
48
$252K 0.24%
6,290
49
$243K 0.23%
2,250
50
$227K 0.21%
12,000
1
2
3