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
$216M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$86.1K
3
+$80.2K
4
XYZ
Block Inc
XYZ
+$76K
5
PYPL icon
PayPal
PYPL
+$56.7K

Top Sells

1
+$547K
2
+$126K
3
+$24.5K
4
CHGG icon
Chegg
CHGG
+$16.1K
5
BBY icon
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 Change
in Stake 		Capital Flow
26
$1.72M 0.8%
34,467
+54
27
$1.63M 0.75%
24,376
+847
28
$1.49M 0.69%
18,142
-12
29
$1.43M 0.66%
12,595
+48
30
$1.41M 0.65%
5,594
+8
31
$1.4M 0.65%
8,633
+21
32
$1.2M 0.55%
14,750
+32
33
$936K 0.43%
22,793
34
$925K 0.43%
17,527
+47
35
$917K 0.42%
6,657
+55
36
$802K 0.37%
10,329
+1
37
$728K 0.34%
1,743
38
$610K 0.28%
8,482
-7,602
39
$572K 0.26%
3,652
40
$556K 0.26%
1,000
41
$495K 0.23%
1,290
42
$448K 0.21%
7,733
43
$377K 0.17%
25,350
44
$373K 0.17%
3,472
45
$319K 0.15%
25,100
+3,500
46
$276K 0.13%
2,285
47
$265K 0.12%
2,545
48
$240K 0.11%
6,290
49
$231K 0.11%
12,000
50
$208K 0.1%
16,784
+3,637
1
2
3