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GHE LLC Portfolio holdings

AUM $241M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
+21.31%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$22.3M
Cap. Flow
+$1.78M
Cap. Flow %
1.19%
Top 10 Hldgs %
64.77%
Holding
55
New
–
Increased
30
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$2.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
3
TROW icon
T. Rowe Price
TROW
+$991K
4
STRA icon
Strategic Education
STRA
+$967K
5
SYY icon
Sysco
SYY
+$159K

Top Sells

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.4M
2
TNET icon
TriNet
TNET
+$2.07M
3
WBA
Walgreens Boots Alliance
WBA
+$249K
4
NVDA icon
NVIDIA
NVDA
+$72.7K
5
WFC icon
Wells Fargo
WFC
+$45.6K

Sector Composition

Rank Sector Weight
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
KBH icon
26
KB Home
KBH
$3.59B
$1.47M 0.98%
28,337
+1,256
+5% +$56.7K
BBY icon
27
Best Buy
BBY
$19B
$1.45M 0.97%
17,676
+191
+1% +$14.3K
XYZ
28
Block Inc
XYZ
$49B
$1.35M 0.9%
20,276
+852
+4% +$53.2K
ABT icon
29
Abbott
ABT
$188B
$1.33M 0.89%
12,207
– –
PG icon
30
Procter & Gamble
PG
$352B
$1.27M 0.85%
8,392
-17
-0.2% -$2.56K
STRA icon
31
Strategic Education
STRA
$1.85B
$1.07M 0.72%
14,406
+11,843
+462% +$967K
MAR icon
32
Marriott International
MAR
$99.8B
$1.01M 0.68%
5,487
-10
-0.2% -$1.74K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$925K 0.62%
23,373
+35
+0.1% +$1.38K
MAN icon
34
ManpowerGroup
MAN
$2.6B
$815K 0.55%
10,267
-75
-0.7% -$5.66K
EBAY icon
35
eBay
EBAY
$51.6B
$760K 0.51%
17,012
+128
+0.8% +$5.68K
EXPE icon
36
Expedia Group
EXPE
$34.9B
$708K 0.47%
6,472
+199
+3% +$19.5K
GS icon
37
Goldman Sachs
GS
$309B
$640K 0.43%
1,983
– –
SEIC icon
38
SEI Investments
SEIC
$12.4B
$489K 0.33%
8,202
+163
+2% +$9.48K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$479K 0.32%
1,000
– –
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$466K 0.31%
22,000
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82B
$440K 0.29%
15,434
+13,184
+586% +$1.38M
CHGG icon
42
Chegg
CHGG
$116M
$426K 0.29%
47,969
+3,005
+7% +$36.4K
SPG icon
43
Simon Property Group
SPG
$76.5B
$422K 0.28%
3,652
– –
HD icon
44
Home Depot
HD
$344B
$401K 0.27%
1,290
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$400K 0.27%
3,716
-63
-2% -$6.86K
TNET icon
46
TriNet
TNET
$3.11B
$377K 0.25%
3,550
-22,759
-87% -$2.07M
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.24%
8,333
-7,652
-48% -$249K
PTY icon
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$355K 0.24%
25,350
-184,779
-88% -$2.4M
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.22B
$256K 0.17%
21,500
+1,500
+8% +$17.5K
WLY icon
50
John Wiley & Sons Class A
WLY
$2.7B
$244K 0.16%
6,290
– –
1
2
3

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AP
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CIA
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RTL
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PFWA
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HIP
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AA
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GHE LLC's Q2 2023 Portfolio in Review

As of Q2 2023, GHE LLC held 55 positions worth $149M, up 18% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. GHE LLC opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GHE LLC added most to PIMCO Corporate & Income Strategy Fund in Q2 2023, an estimated $2.41M increase.
  • GHE LLC's biggest Q2 2023 reduction was PIMCO Corporate & Income Opportunity Fund, cutting an estimated $2.4M.
  • GHE LLC's ten largest holdings make up 65% of its $149M portfolio in Q2 2023.
  • GHE LLC opened 0 new positions and closed 0 in Q2 2023.
  • GHE LLC's portfolio value rose 18% quarter-over-quarter to $149M.

Based on GHE LLC's 13F filing for Q2 2023, filed 31 Jul 2023.