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
$127M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$64.9K
2
+$57.7K
3
+$55.7K
4
PYPL icon
PayPal
PYPL
+$48.9K
5
DHI icon
D.R. Horton
DHI
+$46.3K

Top Sells

1
+$319K
2
+$82.1K
3
+$66.7K
4
PMF
PIMCO Municipal Income Fund
PMF
+$49.8K
5
SBUX icon
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 Change
in Stake 		Capital Flow
26
$1.33M 1.05%
19,424
+812
27
$1.25M 0.99%
8,409
+184
28
$1.24M 0.97%
12,207
+246
29
$1.11M 0.87%
14,336
+235
30
$1.09M 0.86%
27,081
+811
31
$921K 0.73%
23,338
32
$913K 0.72%
5,497
+120
33
$890K 0.7%
56,069
+1,923
34
$854K 0.67%
10,342
+204
35
$749K 0.59%
16,884
-61
36
$733K 0.58%
44,964
+1,620
37
$649K 0.51%
1,983
-12
38
$609K 0.48%
6,273
+164
39
$553K 0.44%
15,985
+837
40
$464K 0.37%
22,000
41
$463K 0.36%
8,039
+329
42
$458K 0.36%
1,000
43
$417K 0.33%
3,779
-10
44
$409K 0.32%
3,652
45
$381K 0.3%
1,290
46
$296K 0.23%
7,923
47
$293K 0.23%
23,500
48
$264K 0.21%
16,934
49
$244K 0.19%
6,290
50
$237K 0.19%
2,250
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