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GHE LLC Portfolio holdings

AUM $241M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.4M
Cap. Flow
-$2.62M
Cap. Flow %
-1.59%
Top 10 Hldgs %
65.43%
Holding
55
New
–
Increased
31
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$491K
2
SEIC icon
SEI Investments
SEIC
+$451K
3
MCD icon
McDonald's
MCD
+$44.9K
4
LOW icon
Lowe's Companies
LOW
+$38.5K
5
PYPL icon
PayPal
PYPL
+$36.9K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.58M
2
NVDA icon
NVIDIA
NVDA
+$1.24M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$467K
4
WBA
Walgreens Boots Alliance
WBA
+$354K
5
CHGG icon
Chegg
CHGG
+$291K

Sector Composition

Rank Sector Weight
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
XYZ
26
Block Inc
XYZ
$48.5B
$1.55M 0.94%
20,091
-74
-0.4% -$4.18K
PYPL icon
27
PayPal
PYPL
$51B
$1.45M 0.88%
23,529
+644
+3% +$36.9K
BBY icon
28
Best Buy
BBY
$19.1B
$1.42M 0.86%
18,154
+302
+2% +$21.3K
ABT icon
29
Abbott
ABT
$190B
$1.38M 0.84%
12,547
+182
+1% +$18.2K
PG icon
30
Procter & Gamble
PG
$355B
$1.26M 0.76%
8,612
+103
+1% +$15.3K
MAR icon
31
Marriott International
MAR
$101B
$1.26M 0.76%
5,586
+56
+1% +$11.4K
SYY icon
32
Sysco
SYY
$41.4B
$1.08M 0.65%
14,718
+146
+1% +$10.1K
EXPE icon
33
Expedia Group
EXPE
$34.7B
$1M 0.61%
6,602
+2
+0% +$245
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$917K 0.56%
22,793
-580
-2% -$22.4K
MAN icon
35
ManpowerGroup
MAN
$2.62B
$821K 0.5%
10,328
-60
-0.6% -$4.46K
EBAY icon
36
eBay
EBAY
$51.6B
$762K 0.46%
17,480
+260
+2% +$10.8K
GS icon
37
Goldman Sachs
GS
$302B
$672K 0.41%
1,743
– –
SPGI icon
38
S&P Global
SPGI
$123B
$575K 0.35%
9,050
-3,994
-31% -$1.58M
SPG icon
39
Simon Property Group
SPG
$76.8B
$521K 0.32%
3,652
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$507K 0.31%
1,000
– –
HD icon
41
Home Depot
HD
$346B
$447K 0.27%
1,290
– –
WFC icon
42
Wells Fargo
WFC
$264B
$381K 0.23%
7,733
-100
-1% -$4.32K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$373K 0.23%
3,472
– –
PTY icon
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$336K 0.2%
25,350
– –
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.22B
$264K 0.16%
21,600
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.1B
$255K 0.15%
2,285
+35
+2% +$3.68K
STRA icon
47
Strategic Education
STRA
$1.82B
$235K 0.14%
2,545
-18
-0.7% -$1.56K
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$232K 0.14%
12,000
– –
CHGG icon
49
Chegg
CHGG
$120M
$226K 0.14%
19,858
-30,659
-61% -$291K
SEIC icon
50
SEI Investments
SEIC
$12.4B
$214K 0.13%
16,084
+7,739
+93% +$451K
1
2
3

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AP
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CIA
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RTL
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PFWA
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HIP
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AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

GHE LLC's Q4 2023 Portfolio in Review

As of Q4 2023, GHE LLC held 55 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.6%. GHE LLC opened no new positions and exited 2, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GHE LLC added most to PIMCO Corporate & Income Strategy Fund in Q4 2023, an estimated $491K increase.
  • GHE LLC's biggest Q4 2023 reduction was S&P Global, cutting an estimated $1.58M.
  • GHE LLC fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $467K.
  • GHE LLC's ten largest holdings make up 65% of its $165M portfolio in Q4 2023.
  • GHE LLC opened 0 new positions and closed 2 in Q4 2023.
  • GHE LLC's portfolio value rose 12% quarter-over-quarter to $165M.

Based on GHE LLC's 13F filing for Q4 2023, filed 2 Feb 2024.