GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+4.36%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+7.1%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
57
New
5
Increased
30
Reduced
12
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$4.5M |
| 2 |
Arista Networks
ANET
|
$2.6M |
| 3 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$1.42M |
| 4 |
Ulta Beauty
ULTA
|
$1.35M |
| 5 |
MSCI
MSCI
|
$304K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.26M |
| 3 |
Wells Fargo
WFC
|
$896K |
| 4 |
Procter & Gamble
PG
|
$785K |
| 5 |
ManpowerGroup
MAN
|
$705K |
Sector Composition
| 1 | Technology | 60.15% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Consumer Staples | 5.08% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.73% |
12,064
+56
| +0.5% | +$9.03K |
|
27
PepsiCo
PEP
$208B
| $1.93M | 0.72% |
12,117
+762
| +7% | +$121K |
|
28
PayPal
PYPL
$66.1B
| $1.91M | 0.72% |
26,956
+2,466
| +10% | +$175K |
|
29
Best Buy
BBY
$15.5B
| $1.88M | 0.7% |
18,375
+199
| +1% | +$20.3K |
|
30
Cisco
CSCO
$270B
| $1.83M | 0.69% |
34,277
-180
| -0.5% | -$9.63K |
|
31
Abbott
ABT
$228B
| $1.65M | 0.62% |
14,472
+1,871
| +15% | +$213K |
|
|
XYZ
32
Block, Inc.
XYZ
$46.8B
| $1.4M | 0.53% |
5,170
-15,716
| -75% | -$4.26M |
|
33
Marriott International Class A Common Stock
MAR
$71.6B
| $1.39M | 0.52% |
6,549
+953
| +17% | +$202K |
|
|
34
Ulta Beauty
ULTA
$23.7B
| $1.35M | 0.5% |
+3,456
| New | +$1.35M |
|
35
Sysco
SYY
$38.5B
| $1.15M | 0.43% |
15,838
+1,162
| +8% | +$84.1K |
|
36
eBay
EBAY
$41.1B
| $1.13M | 0.42% |
17,386
-7
| -0% | -$456 |
|
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.05M | 0.39% |
22,793
| – | – |
|
38
Expedia Group
EXPE
$26.2B
| $980K | 0.37% |
6,689
+69
| +1% | +$10.1K |
|
39
Goldman Sachs
GS
$221B
| $853K | 0.32% |
1,723
| – | – |
|
40
Simon Property Group
SPG
$58.4B
| $614K | 0.23% |
3,633
| – | – |
|
41
SEI Investments
SEIC
$10.8B
| $583K | 0.22% |
8,943
+510
| +6% | +$33.2K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $570K | 0.21% |
1,000
| – | – |
|
43
Home Depot
HD
$407B
| $523K | 0.2% |
1,290
| – | – |
|
|
44
Wells Fargo
WFC
$261B
| $435K | 0.16% |
2,518
-5,185
| -67% | -$896K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $384K | 0.14% |
3,412
-60
| -2% | -$6.75K |
|
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $322K | 0.12% |
33,650
+11,300
| +51% | +$108K |
|
47
John Wiley & Sons Class A
WLY
$2.12B
| $296K | 0.11% |
2,900
-3,240
| -53% | -$331K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $293K | 0.11% |
2,285
| – | – |
|
49
Adtalem Global Education
ATGE
$4.77B
| $283K | 0.11% |
+3,755
| New | +$283K |
|
|
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.42B
| $275K | 0.1% |
22,150
+1,000
| +5% | +$12.4K |
|