GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+14.67%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
55
New
–
Increased
31
Reduced
12
Closed
2
Top Buys
| 1 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$510K |
| 2 |
SEI Investments
SEIC
|
$103K |
| 3 |
McDonald's
MCD
|
$48.9K |
| 4 |
Lowe's Companies
LOW
|
$42.3K |
| 5 |
PayPal
PYPL
|
$39.6K |
Top Sells
| 1 |
Sally Beauty Holdings
SBH
|
$1.6M |
| 2 |
NVIDIA
NVDA
|
$1.32M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$467K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$354K |
| 5 |
Chegg
CHGG
|
$349K |
Sector Composition
| 1 | Technology | 48.77% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 6.4% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.8B
| $1.55M | 0.94% |
20,091
-74
| -0.4% | -$5.72K |
|
|
27
PayPal
PYPL
$66B
| $1.45M | 0.88% |
23,529
+644
| +3% | +$39.6K |
|
28
Best Buy
BBY
$15.5B
| $1.42M | 0.86% |
18,154
+302
| +2% | +$23.6K |
|
29
Abbott
ABT
$228B
| $1.38M | 0.84% |
12,547
+182
| +1% | +$20K |
|
30
Procter & Gamble
PG
$370B
| $1.26M | 0.76% |
8,612
+103
| +1% | +$15.1K |
|
31
Marriott International Class A Common Stock
MAR
$71.6B
| $1.26M | 0.76% |
5,586
+56
| +1% | +$12.6K |
|
32
Sysco
SYY
$38.5B
| $1.08M | 0.65% |
14,718
+146
| +1% | +$10.7K |
|
33
Expedia Group
EXPE
$26.2B
| $1M | 0.61% |
6,602
+2
| +0% | +$304 |
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $917K | 0.56% |
22,793
-580
| -2% | -$23.3K |
|
35
ManpowerGroup
MAN
$1.91B
| $821K | 0.5% |
10,328
-60
| -0.6% | -$4.77K |
|
36
eBay
EBAY
$41.1B
| $762K | 0.46% |
17,480
+260
| +2% | +$11.3K |
|
37
Goldman Sachs
GS
$221B
| $672K | 0.41% |
1,743
| – | – |
|
38
S&P Global
SPGI
$165B
| $575K | 0.35% |
9,050
-3,994
| -31% | -$254K |
|
39
Simon Property Group
SPG
$58.4B
| $521K | 0.32% |
3,652
| – | – |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $507K | 0.31% |
1,000
| – | – |
|
41
Home Depot
HD
$407B
| $447K | 0.27% |
1,290
| – | – |
|
42
Wells Fargo
WFC
$261B
| $381K | 0.23% |
7,733
-100
| -1% | -$4.93K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $373K | 0.23% |
3,472
| – | – |
|
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $336K | 0.2% |
25,350
| – | – |
|
|
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.42B
| $264K | 0.16% |
21,600
| – | – |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $255K | 0.15% |
2,285
+35
| +2% | +$3.91K |
|
47
Strategic Education
STRA
$1.97B
| $235K | 0.14% |
2,545
-18
| -0.7% | -$1.66K |
|
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $232K | 0.14% |
12,000
| – | – |
|
|
49
Chegg
CHGG
$149M
| $226K | 0.14% |
19,858
-30,659
| -61% | -$349K |
|
|
50
SEI Investments
SEIC
$10.8B
| $214K | 0.13% |
16,084
+7,739
| +93% | +$103K |
|