GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+27.29%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+19%)
Cap. Flow
+$153K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
55
New
–
Increased
27
Reduced
15
Closed
–
Top Buys
| 1 |
MSCI
MSCI
|
$64.9K |
| 2 |
Automatic Data Processing
ADP
|
$57.7K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$55.7K |
| 4 |
PayPal
PYPL
|
$48.9K |
| 5 |
D.R. Horton
DHI
|
$46.3K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$319K |
| 2 |
Adobe
ADBE
|
$82.1K |
| 3 |
Moody's
MCO
|
$66.7K |
| 4 |
PMF
PIMCO Municipal Income Fund
PMF
|
$49.8K |
| 5 |
Starbucks
SBUX
|
$44.9K |
Sector Composition
| 1 | Technology | 41.47% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 16.9% |
| 4 | Consumer Staples | 7.87% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.4B
| $1.33M | 1.05% |
19,424
+812
| +4% | +$55.7K |
|
27
Procter & Gamble
PG
$371B
| $1.25M | 0.99% |
8,409
+184
| +2% | +$27.4K |
|
28
Abbott
ABT
$229B
| $1.24M | 0.97% |
12,207
+246
| +2% | +$24.9K |
|
29
Sysco
SYY
$38.5B
| $1.11M | 0.87% |
14,336
+235
| +2% | +$18.1K |
|
30
KB Home
KBH
$4.28B
| $1.09M | 0.86% |
27,081
+811
| +3% | +$32.6K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $921K | 0.73% |
23,338
| – | – |
|
32
Marriott International Class A Common Stock
MAR
$71.1B
| $913K | 0.72% |
5,497
+120
| +2% | +$19.9K |
|
33
Beazer Homes USA
BZH
$741M
| $890K | 0.7% |
56,069
+1,923
| +4% | +$30.5K |
|
34
ManpowerGroup
MAN
$1.9B
| $854K | 0.67% |
10,342
+204
| +2% | +$16.8K |
|
35
eBay
EBAY
$40.9B
| $749K | 0.59% |
16,884
-61
| -0.4% | -$2.71K |
|
36
Chegg
CHGG
$149M
| $733K | 0.58% |
44,964
+1,620
| +4% | +$26.4K |
|
37
Goldman Sachs
GS
$220B
| $649K | 0.51% |
1,983
-12
| -0.6% | -$3.93K |
|
38
Expedia Group
EXPE
$26B
| $609K | 0.48% |
6,273
+164
| +3% | +$15.9K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $553K | 0.44% |
15,985
+837
| +6% | +$28.9K |
|
|
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $464K | 0.37% |
22,000
| – | – |
|
41
SEI Investments
SEIC
$10.8B
| $463K | 0.36% |
8,039
+329
| +4% | +$18.9K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $458K | 0.36% |
1,000
| – | – |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $417K | 0.33% |
3,779
-10
| -0.3% | -$1.1K |
|
44
Simon Property Group
SPG
$58.2B
| $409K | 0.32% |
3,652
| – | – |
|
45
Home Depot
HD
$404B
| $381K | 0.3% |
1,290
| – | – |
|
46
Wells Fargo
WFC
$261B
| $296K | 0.23% |
7,923
| – | – |
|
|
PCN
47
PIMCO Corporate & Income Strategy Fund
PCN
$834M
| $293K | 0.23% |
23,500
| – | – |
|
48
Sally Beauty Holdings
SBH
$1.42B
| $264K | 0.21% |
16,934
| – | – |
|
49
John Wiley & Sons Class A
WLY
$2.11B
| $244K | 0.19% |
6,290
| – | – |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $237K | 0.19% |
2,250
| – | – |
|