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
$149M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$879K
3
+$859K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$376K
5
SYY icon
Sysco
SYY
+$241K

Top Sells

1
+$2.59M
2
+$2.41M
3
+$327K
4
NVDA icon
NVIDIA
NVDA
+$92.6K
5
WFC icon
Wells Fargo
WFC
+$38.6K

Sector Composition

1 Technology 47.92%
2 Consumer Discretionary 16.07%
3 Financials 15.95%
4 Consumer Staples 7.79%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.98%
28,337
+1,256
27
$1.45M 0.97%
17,676
+191
28
$1.35M 0.9%
20,276
+852
29
$1.33M 0.89%
12,207
30
$1.27M 0.85%
8,392
-17
31
$1.07M 0.72%
14,406
+11,843
32
$1.01M 0.68%
5,487
-10
33
$925K 0.62%
23,373
+35
34
$815K 0.55%
10,267
-75
35
$760K 0.51%
17,012
+128
36
$708K 0.47%
6,472
+199
37
$640K 0.43%
1,983
38
$489K 0.33%
8,202
+163
39
$479K 0.32%
1,000
40
$466K 0.31%
22,000
41
$440K 0.29%
15,434
+13,184
42
$426K 0.29%
47,969
+3,005
43
$422K 0.28%
3,652
44
$401K 0.27%
1,290
45
$400K 0.27%
3,716
-63
46
$377K 0.25%
3,550
-22,759
47
$356K 0.24%
8,333
-7,652
48
$355K 0.24%
25,350
-184,779
49
$256K 0.17%
21,500
+1,500
50
$244K 0.16%
6,290
1
2
3