GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+41.35%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+31%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
53
New
–
Increased
35
Reduced
5
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$1.78M |
| 2 |
Moody's
MCO
|
$86.1K |
| 3 |
Adobe
ADBE
|
$80.2K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$76K |
| 5 |
PayPal
PYPL
|
$56.7K |
Top Sells
| 1 |
SEI Investments
SEIC
|
$547K |
| 2 |
NVIDIA
NVDA
|
$126K |
| 3 |
PepsiCo
PEP
|
$24.5K |
| 4 |
Chegg
CHGG
|
$16.1K |
| 5 |
Best Buy
BBY
|
$984 |
Sector Composition
| 1 | Technology | 57.42% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Consumer Staples | 5.31% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $1.72M | 0.8% |
34,467
+54
| +0.2% | +$2.7K |
|
|
27
PayPal
PYPL
$66.1B
| $1.63M | 0.75% |
24,376
+847
| +4% | +$56.7K |
|
|
28
Best Buy
BBY
$15.5B
| $1.49M | 0.69% |
18,142
-12
| -0.1% | -$984 |
|
29
Abbott
ABT
$228B
| $1.43M | 0.66% |
12,595
+48
| +0.4% | +$5.46K |
|
30
Marriott International Class A Common Stock
MAR
$71.6B
| $1.41M | 0.65% |
5,594
+8
| +0.1% | +$2.02K |
|
31
Procter & Gamble
PG
$370B
| $1.4M | 0.65% |
8,633
+21
| +0.2% | +$3.41K |
|
32
Sysco
SYY
$38.5B
| $1.2M | 0.55% |
14,750
+32
| +0.2% | +$2.6K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $936K | 0.43% |
22,793
| – | – |
|
34
eBay
EBAY
$41.2B
| $925K | 0.43% |
17,527
+47
| +0.3% | +$2.48K |
|
35
Expedia Group
EXPE
$26.2B
| $917K | 0.42% |
6,657
+55
| +0.8% | +$7.58K |
|
36
ManpowerGroup
MAN
$1.91B
| $802K | 0.37% |
10,329
+1
| +0% | +$78 |
|
37
Goldman Sachs
GS
$221B
| $728K | 0.34% |
1,743
| – | – |
|
|
38
SEI Investments
SEIC
$10.8B
| $610K | 0.28% |
8,482
-7,602
| -47% | -$547K |
|
39
Simon Property Group
SPG
$58.4B
| $572K | 0.26% |
3,652
| – | – |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $556K | 0.26% |
1,000
| – | – |
|
41
Home Depot
HD
$406B
| $495K | 0.23% |
1,290
| – | – |
|
42
Wells Fargo
WFC
$262B
| $448K | 0.21% |
7,733
| – | – |
|
43
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $377K | 0.17% |
25,350
| – | – |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $373K | 0.17% |
3,472
| – | – |
|
|
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.42B
| $319K | 0.15% |
25,100
+3,500
| +16% | +$44.5K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $276K | 0.13% |
2,285
| – | – |
|
47
Strategic Education
STRA
$1.96B
| $265K | 0.12% |
2,545
| – | – |
|
48
John Wiley & Sons Class A
WLY
$2.12B
| $240K | 0.11% |
6,290
| – | – |
|
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $231K | 0.11% |
12,000
| – | – |
|
50
Sally Beauty Holdings
SBH
$1.42B
| $208K | 0.1% |
16,784
+3,637
| +28% | +$45.1K |
|