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
$165M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$103K
3
+$48.9K
4
LOW icon
Lowe's Companies
LOW
+$42.3K
5
PYPL icon
PayPal
PYPL
+$39.5K

Top Sells

1
+$1.6M
2
+$1.32M
3
+$467K
4
WBA
Walgreens Boots Alliance
WBA
+$354K
5
CHGG icon
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 Change
in Stake 		Capital Flow
26
$1.55M 0.94%
20,091
-74
27
$1.45M 0.88%
23,529
+644
28
$1.42M 0.86%
18,154
+302
29
$1.38M 0.84%
12,547
+182
30
$1.26M 0.76%
8,612
+103
31
$1.26M 0.76%
5,586
+56
32
$1.08M 0.65%
14,718
+146
33
$1M 0.61%
6,602
+2
34
$917K 0.56%
22,793
-580
35
$821K 0.5%
10,328
-60
36
$762K 0.46%
17,480
+260
37
$672K 0.41%
1,743
38
$575K 0.35%
9,050
-3,994
39
$521K 0.32%
3,652
40
$507K 0.31%
1,000
41
$447K 0.27%
1,290
42
$381K 0.23%
7,733
-100
43
$373K 0.23%
3,472
44
$336K 0.2%
25,350
45
$264K 0.16%
21,600
46
$255K 0.15%
2,285
+35
47
$235K 0.14%
2,545
-18
48
$232K 0.14%
12,000
49
$226K 0.14%
19,858
-30,659
50
$214K 0.13%
16,084
+7,739
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2
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