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
$267M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.6M
3
+$1.42M
4
ULTA icon
Ulta Beauty
ULTA
+$1.34M
5
MSCI icon
MSCI
MSCI
+$304K

Top Sells

1
+$32.8M
2
+$4.26M
3
+$896K
4
PG icon
Procter & Gamble
PG
+$785K
5
MAN icon
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 Change
in Stake 		Capital Flow
26
$1.95M 0.73%
12,064
+56
27
$1.93M 0.72%
12,117
+762
28
$1.91M 0.72%
26,956
+2,466
29
$1.88M 0.7%
18,375
+199
30
$1.83M 0.69%
34,277
-180
31
$1.65M 0.62%
14,472
+1,871
32
$1.4M 0.53%
5,170
-15,716
33
$1.39M 0.52%
6,549
+953
34
$1.34M 0.5%
+3,456
35
$1.15M 0.43%
15,838
+1,162
36
$1.13M 0.42%
17,386
-7
37
$1.04M 0.39%
22,793
38
$980K 0.37%
6,689
+69
39
$853K 0.32%
1,723
40
$614K 0.23%
3,633
41
$583K 0.22%
8,943
+510
42
$570K 0.21%
1,000
43
$523K 0.2%
1,290
44
$435K 0.16%
2,518
-5,185
45
$384K 0.14%
3,412
-60
46
$322K 0.12%
33,650
+11,300
47
$296K 0.11%
2,900
-3,240
48
$293K 0.11%
2,285
49
$283K 0.11%
+3,755
50
$275K 0.1%
22,150
+1,000
1
2
3