GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+18.88%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+15%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
48.76%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
53
New
–
Increased
15
Reduced
30
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$120M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$680K |
| 3 |
Procter & Gamble
PG
|
$558K |
| 4 |
PepsiCo
PEP
|
$77.7K |
| 5 |
Adobe
ADBE
|
$53.9K |
Top Sells
| 1 |
PMF
PIMCO Municipal Income Fund
PMF
|
$112K |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$49.5K |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$43K |
| 4 |
Starbucks
SBUX
|
$31.1K |
| 5 |
Johnson & Johnson
JNJ
|
$21.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Beazer Homes USA
BZH
$743M
| $1.61M | 0.65% |
58,566
+1,685
| +3% | +$46.3K |
|
27
Best Buy
BBY
$15.5B
| $1.53M | 0.61% |
18,176
+34
| +0.2% | +$2.87K |
|
28
PayPal
PYPL
$66.1B
| $1.42M | 0.57% |
24,490
+114
| +0.5% | +$6.62K |
|
29
Marriott International Class A Common Stock
MAR
$71.6B
| $1.35M | 0.54% |
5,596
+2
| +0% | +$484 |
|
|
XYZ
30
Block, Inc.
XYZ
$46.8B
| $1.35M | 0.54% |
20,886
-104
| -0.5% | -$6.71K |
|
31
Abbott
ABT
$228B
| $1.31M | 0.53% |
12,601
+6
| +0% | +$623 |
|
32
Sysco
SYY
$38.5B
| $1.05M | 0.42% |
14,676
-74
| -0.5% | -$5.28K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $971K | 0.39% |
22,793
| – | – |
|
34
eBay
EBAY
$41.1B
| $934K | 0.37% |
17,393
-134
| -0.8% | -$7.2K |
|
35
Expedia Group
EXPE
$26.2B
| $834K | 0.33% |
6,620
-37
| -0.6% | -$4.66K |
|
36
Goldman Sachs
GS
$221B
| $779K | 0.31% |
1,723
-20
| -1% | -$9.04K |
|
37
ManpowerGroup
MAN
$1.91B
| $705K | 0.28% |
10,099
-230
| -2% | -$16.1K |
|
38
Simon Property Group
SPG
$58.4B
| $551K | 0.22% |
3,633
-19
| -0.5% | -$2.88K |
|
39
SEI Investments
SEIC
$10.8B
| $546K | 0.22% |
8,433
-49
| -0.6% | -$3.17K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $535K | 0.21% |
1,000
| – | – |
|
41
Wells Fargo
WFC
$261B
| $457K | 0.18% |
7,703
-30
| -0.4% | -$1.78K |
|
42
Home Depot
HD
$407B
| $444K | 0.18% |
1,290
| – | – |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $371K | 0.15% |
3,472
| – | – |
|
|
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $320K | 0.13% |
22,350
-3,000
| -12% | -$43K |
|
45
Strategic Education
STRA
$1.97B
| $280K | 0.11% |
2,531
-14
| -0.6% | -$1.55K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $271K | 0.11% |
2,285
| – | – |
|
|
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.42B
| $265K | 0.11% |
21,150
-3,950
| -16% | -$49.5K |
|
48
John Wiley & Sons Class A
WLY
$2.12B
| $250K | 0.1% |
6,140
-150
| -2% | -$6.11K |
|
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $230K | 0.09% |
12,000
| – | – |
|
50
Sally Beauty Holdings
SBH
$1.42B
| $180K | 0.07% |
16,784
| – | – |
|