GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+0.54%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-1%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
55
New
–
Increased
26
Reduced
19
Closed
–
Top Buys
| 1 |
TriNet
TNET
|
$2.65M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$169K |
| 3 |
Automatic Data Processing
ADP
|
$60.9K |
| 4 |
Wells Fargo
WFC
|
$42.6K |
| 5 |
McDonald's
MCD
|
$33.2K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.36M |
| 2 |
NVIDIA
NVDA
|
$1.32M |
| 3 |
Strategic Education
STRA
|
$892K |
| 4 |
T Rowe Price
TROW
|
$869K |
| 5 |
Sysco
SYY
|
$126K |
Sector Composition
| 1 | Technology | 48.66% |
| 2 | Financials | 15.31% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Consumer Staples | 6.61% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KB Home
KBH
$4.27B
| $1.27M | 0.86% |
27,425
-912
| -3% | -$42.2K |
|
27
Procter & Gamble
PG
$370B
| $1.24M | 0.84% |
8,509
+117
| +1% | +$17.1K |
|
28
Best Buy
BBY
$15.7B
| $1.24M | 0.84% |
17,852
+176
| +1% | +$12.2K |
|
29
Abbott
ABT
$229B
| $1.2M | 0.81% |
12,365
+158
| +1% | +$15.3K |
|
30
Marriott International Class A Common Stock
MAR
$71.8B
| $1.09M | 0.74% |
5,530
+43
| +0.8% | +$8.45K |
|
|
31
Sysco
SYY
$38.5B
| $962K | 0.65% |
14,572
-1,913
| -12% | -$126K |
|
|
XYZ
32
Block, Inc.
XYZ
$46.5B
| $893K | 0.6% |
20,165
-111
| -0.5% | -$4.92K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $887K | 0.6% |
23,373
| – | – |
|
34
ManpowerGroup
MAN
$1.91B
| $762K | 0.52% |
10,388
+121
| +1% | +$8.88K |
|
35
eBay
EBAY
$41.1B
| $759K | 0.51% |
17,220
+208
| +1% | +$9.17K |
|
36
Expedia Group
EXPE
$26.2B
| $680K | 0.46% |
6,600
+128
| +2% | +$13.2K |
|
37
Goldman Sachs
GS
$221B
| $564K | 0.38% |
1,743
-240
| -12% | -$77.7K |
|
38
SEI Investments
SEIC
$10.9B
| $503K | 0.34% |
8,345
+143
| +2% | +$8.62K |
|
|
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $467K | 0.32% |
22,000
| – | – |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $457K | 0.31% |
1,000
| – | – |
|
41
Chegg
CHGG
$147M
| $451K | 0.31% |
50,517
+2,548
| +5% | +$22.7K |
|
42
Simon Property Group
SPG
$58.4B
| $395K | 0.27% |
3,652
| – | – |
|
43
Home Depot
HD
$404B
| $390K | 0.26% |
1,290
| – | – |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $360K | 0.24% |
3,472
-244
| -7% | -$25.3K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.24% |
15,928
+7,595
| +91% | +$169K |
|
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $331K | 0.22% |
25,350
| – | – |
|
|
47
Wells Fargo
WFC
$262B
| $320K | 0.22% |
7,833
+1,043
| +15% | +$42.6K |
|
|
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.42B
| $253K | 0.17% |
21,600
+100
| +0.5% | +$1.17K |
|
49
John Wiley & Sons Class A
WLY
$2.12B
| $234K | 0.16% |
6,290
| – | – |
|
|
50
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $232K | 0.16% |
2,250
-13,184
| -85% | -$1.36M |
|