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
$249M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$558K
3
+$77.7K
4
ADBE icon
Adobe
ADBE
+$53.9K
5
BZH icon
Beazer Homes USA
BZH
+$46.3K

Top Sells

1
+$1.01M
2
+$112K
3
+$49.5K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$43K
5
SBUX icon
Starbucks
SBUX
+$31.1K

Sector Composition

1 Technology 64.39%
2 Financials 11.43%
3 Consumer Discretionary 9.6%
4 Consumer Staples 5.1%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.65%
58,566
+1,685
27
$1.53M 0.61%
18,176
+34
28
$1.42M 0.57%
24,490
+114
29
$1.35M 0.54%
5,596
+2
30
$1.35M 0.54%
20,886
-104
31
$1.31M 0.53%
12,601
+6
32
$1.05M 0.42%
14,676
-74
33
$971K 0.39%
22,793
34
$934K 0.37%
17,393
-134
35
$834K 0.33%
6,620
-37
36
$779K 0.31%
1,723
-20
37
$705K 0.28%
10,099
-230
38
$551K 0.22%
3,633
-19
39
$546K 0.22%
8,433
-49
40
$535K 0.21%
1,000
41
$457K 0.18%
7,703
-30
42
$444K 0.18%
1,290
43
$371K 0.15%
3,472
44
$320K 0.13%
22,350
-3,000
45
$280K 0.11%
2,531
-14
46
$271K 0.11%
2,285
47
$265K 0.11%
21,150
-3,950
48
$250K 0.1%
6,140
-150
49
$230K 0.09%
12,000
50
$180K 0.07%
16,784
1
2
3