GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+21.31%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+18%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
55
New
–
Increased
30
Reduced
16
Closed
–
Top Buys
| 1 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$2.48M |
| 2 |
Strategic Education
STRA
|
$879K |
| 3 |
T Rowe Price
TROW
|
$859K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$376K |
| 5 |
Sysco
SYY
|
$241K |
Top Sells
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.59M |
| 2 |
TriNet
TNET
|
$2.41M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$327K |
| 4 |
NVIDIA
NVDA
|
$92.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KB Home
KBH
$4.32B
| $1.47M | 0.98% |
28,337
+1,256
| +5% | +$64.9K |
|
27
Best Buy
BBY
$15.6B
| $1.45M | 0.97% |
17,676
+191
| +1% | +$15.7K |
|
|
XYZ
28
Block, Inc.
XYZ
$48.5B
| $1.35M | 0.9% |
20,276
+852
| +4% | +$56.7K |
|
29
Abbott
ABT
$231B
| $1.33M | 0.89% |
12,207
| – | – |
|
30
Procter & Gamble
PG
$368B
| $1.27M | 0.85% |
8,392
-17
| -0.2% | -$2.58K |
|
|
31
Strategic Education
STRA
$1.94B
| $1.07M | 0.72% |
14,406
+11,843
| +462% | +$879K |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $1.01M | 0.68% |
5,487
-10
| -0.2% | -$1.84K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $925K | 0.62% |
23,373
+35
| +0.1% | +$1.39K |
|
34
ManpowerGroup
MAN
$1.96B
| $815K | 0.55% |
10,267
-75
| -0.7% | -$5.96K |
|
35
eBay
EBAY
$41.4B
| $760K | 0.51% |
17,012
+128
| +0.8% | +$5.72K |
|
36
Expedia Group
EXPE
$26.6B
| $708K | 0.47% |
6,472
+199
| +3% | +$21.8K |
|
37
Goldman Sachs
GS
$226B
| $640K | 0.43% |
1,983
| – | – |
|
38
SEI Investments
SEIC
$10.9B
| $489K | 0.33% |
8,202
+163
| +2% | +$9.72K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $479K | 0.32% |
1,000
| – | – |
|
|
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $466K | 0.31% |
22,000
| – | – |
|
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $440K | 0.29% |
15,434
+13,184
| +586% | +$376K |
|
42
Chegg
CHGG
$159M
| $426K | 0.29% |
47,969
+3,005
| +7% | +$26.7K |
|
43
Simon Property Group
SPG
$59B
| $422K | 0.28% |
3,652
| – | – |
|
44
Home Depot
HD
$405B
| $401K | 0.27% |
1,290
| – | – |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $400K | 0.27% |
3,716
-63
| -2% | -$6.78K |
|
|
46
TriNet
TNET
$3.52B
| $377K | 0.25% |
3,550
-22,759
| -87% | -$2.41M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $356K | 0.24% |
8,333
-7,652
| -48% | -$327K |
|
|
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $355K | 0.24% |
25,350
-184,779
| -88% | -$2.59M |
|
|
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.42B
| $256K | 0.17% |
21,500
+1,500
| +8% | +$17.9K |
|
50
John Wiley & Sons Class A
WLY
$2.16B
| $244K | 0.16% |
6,290
| – | – |
|