We are live on
!
Find out more
GL
GHE LLC Portfolio holdings
AUM
$241M
1-Year Est. Return
34.93%
This Fund
S&P 500
This Quarter
Est. Return
+41.35%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$51.2M
(+31%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
53
New
–
Increased
35
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.82M |
| 2 |
Adobe
ADBE
|
+$91.1K |
| 3 |
Moody's
MCO
|
+$84.4K |
| 4 |
XYZ
Block Inc
XYZ
|
+$65K |
| 5 |
PayPal
PYPL
|
+$52K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Investments
SEIC
|
+$505K |
| 2 |
NVIDIA
NVDA
|
+$101K |
| 3 |
PepsiCo
PEP
|
+$23.6K |
| 4 |
Chegg
CHGG
|
+$19.5K |
| 5 |
Best Buy
BBY
|
+$913 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$460B
| $1.72M | 0.8% |
34,467
+54
| +0.2% | +$2.69K |
|
|
27
PayPal
PYPL
$51.5B
| $1.63M | 0.75% |
24,376
+847
| +4% | +$52K |
|
|
28
Best Buy
BBY
$19B
| $1.49M | 0.69% |
18,142
-12
| -0.1% | -$913 |
|
29
Abbott
ABT
$189B
| $1.43M | 0.66% |
12,595
+48
| +0.4% | +$5.5K |
|
30
Marriott International
MAR
$100B
| $1.41M | 0.65% |
5,594
+8
| +0.1% | +$1.94K |
|
31
Procter & Gamble
PG
$353B
| $1.4M | 0.65% |
8,633
+21
| +0.2% | +$3.29K |
|
32
Sysco
SYY
$41B
| $1.2M | 0.55% |
14,750
+32
| +0.2% | +$2.52K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $936K | 0.43% |
22,793
| – | – |
|
34
eBay
EBAY
$51.8B
| $925K | 0.43% |
17,527
+47
| +0.3% | +$2.13K |
|
35
Expedia Group
EXPE
$35.1B
| $917K | 0.42% |
6,657
+55
| +0.8% | +$7.82K |
|
36
ManpowerGroup
MAN
$2.61B
| $802K | 0.37% |
10,329
+1
| +0% | +$74 |
|
37
Goldman Sachs
GS
$307B
| $728K | 0.34% |
1,743
| – | – |
|
|
38
SEI Investments
SEIC
$12.4B
| $610K | 0.28% |
8,482
-7,602
| -47% | -$505K |
|
39
Simon Property Group
SPG
$76.6B
| $572K | 0.26% |
3,652
| – | – |
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $556K | 0.26% |
1,000
| – | – |
|
41
Home Depot
HD
$345B
| $495K | 0.23% |
1,290
| – | – |
|
42
Wells Fargo
WFC
$263B
| $448K | 0.21% |
7,733
| – | – |
|
43
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $377K | 0.17% |
25,350
| – | – |
|
44
iShares TIPS Bond ETF
TIP
$14.5B
| $373K | 0.17% |
3,472
| – | – |
|
|
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.22B
| $319K | 0.15% |
25,100
+3,500
| +16% | +$44K |
|
46
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $276K | 0.13% |
2,285
| – | – |
|
47
Strategic Education
STRA
$1.84B
| $265K | 0.12% |
2,545
| – | – |
|
48
John Wiley & Sons Class A
WLY
$2.72B
| $240K | 0.11% |
6,290
| – | – |
|
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $231K | 0.11% |
12,000
| – | – |
|
50
Sally Beauty Holdings
SBH
$1.46B
| $208K | 0.1% |
16,784
+3,637
| +28% | +$45.5K |
|
Similar funds
RS
SIM
AP
CIA
RTL
PFWA
HIP
AA
GHE LLC's Q1 2024 Portfolio in Review
As of Q1 2024, GHE LLC held 53 positions worth $216M, up 31% from $165M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0%. GHE LLC opened no new positions and made no exits, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.
- GHE LLC added most to S&P Global in Q1 2024, an estimated $1.82M increase.
- GHE LLC's biggest Q1 2024 reduction was SEI Investments, cutting an estimated $505K.
- GHE LLC's ten largest holdings make up 72% of its $216M portfolio in Q1 2024.
- GHE LLC opened 0 new positions and closed 0 in Q1 2024.
- GHE LLC's portfolio value rose 31% quarter-over-quarter to $216M.
Based on GHE LLC's 13F filing for Q1 2024, filed 29 Apr 2024.