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
$148M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$169K
3
+$60.9K
4
WFC icon
Wells Fargo
WFC
+$42.6K
5
MCD icon
McDonald's
MCD
+$33.2K

Top Sells

1
+$1.36M
2
+$1.32M
3
+$892K
4
TROW icon
T. Rowe Price
TROW
+$869K
5
SYY icon
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 Change
in Stake 		Capital Flow
26
$1.27M 0.86%
27,425
-912
27
$1.24M 0.84%
8,509
+117
28
$1.24M 0.84%
17,852
+176
29
$1.2M 0.81%
12,365
+158
30
$1.09M 0.74%
5,530
+43
31
$962K 0.65%
14,572
-1,913
32
$893K 0.6%
20,165
-111
33
$887K 0.6%
23,373
34
$762K 0.52%
10,388
+121
35
$759K 0.51%
17,220
+208
36
$680K 0.46%
6,600
+128
37
$564K 0.38%
1,743
-240
38
$503K 0.34%
8,345
+143
39
$467K 0.32%
22,000
40
$457K 0.31%
1,000
41
$451K 0.31%
50,517
+2,548
42
$395K 0.27%
3,652
43
$390K 0.26%
1,290
44
$360K 0.24%
3,472
-244
45
$354K 0.24%
15,928
+7,595
46
$331K 0.22%
25,350
47
$320K 0.22%
7,833
+1,043
48
$253K 0.17%
21,600
+100
49
$234K 0.16%
6,290
50
$232K 0.16%
2,250
-13,184
1
2
3