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GHE LLC Portfolio holdings

AUM $241M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$17.7M
Cap. Flow
-$14.2M
Cap. Flow %
-5.31%
Top 10 Hldgs %
72.3%
Holding
57
New
5
Increased
30
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.13M
2
ANET icon
Arista Networks
ANET
+$2.36M
3
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$2.01M
4
ULTA icon
Ulta Beauty
ULTA
+$1.3M
5
MSCI icon
MSCI
MSCI
+$316K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.5M
2
XYZ
Block Inc
XYZ
+$1.02M
3
MAN icon
ManpowerGroup
MAN
+$705K
4
PG icon
Procter & Gamble
PG
+$559K
5
WFC icon
Wells Fargo
WFC
+$293K

Sector Composition

Rank Sector Weight
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
JNJ icon
26
Johnson & Johnson
JNJ
$659B
$1.95M 0.73%
12,064
+56
+0.5% +$8.92K
PEP icon
27
PepsiCo
PEP
$198B
$1.93M 0.72%
12,117
+762
+7% +$131K
PYPL icon
28
PayPal
PYPL
$51.1B
$1.91M 0.72%
26,956
+2,466
+10% +$165K
BBY icon
29
Best Buy
BBY
$19.1B
$1.88M 0.7%
18,375
+199
+1% +$17.9K
CSCO icon
30
Cisco
CSCO
$449B
$1.83M 0.69%
34,277
-180
-0.5% -$8.75K
ABT icon
31
Abbott
ABT
$190B
$1.65M 0.62%
14,472
+1,871
+15% +$205K
XYZ
32
Block Inc
XYZ
$48.5B
$1.4M 0.53%
5,170
-15,716
-75% -$1.02M
MAR icon
33
Marriott International
MAR
$100B
$1.39M 0.52%
6,549
+953
+17% +$222K
ULTA icon
34
Ulta Beauty
ULTA
$21.5B
$1.34M 0.5%
+3,456
New +$1.3M
SYY icon
35
Sysco
SYY
$41.4B
$1.15M 0.43%
15,838
+1,162
+8% +$87.4K
EBAY icon
36
eBay
EBAY
$51.6B
$1.13M 0.42%
17,386
-7
-0% -$403
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.04M 0.39%
22,793
– –
EXPE icon
38
Expedia Group
EXPE
$34.7B
$980K 0.37%
6,689
+69
+1% +$9.14K
GS icon
39
Goldman Sachs
GS
$302B
$853K 0.32%
1,723
– –
SPG icon
40
Simon Property Group
SPG
$76.8B
$614K 0.23%
3,633
– –
SEIC icon
41
SEI Investments
SEIC
$12.4B
$583K 0.22%
8,943
+510
+6% +$34K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$570K 0.21%
1,000
– –
HD icon
43
Home Depot
HD
$346B
$523K 0.2%
1,290
– –
WFC icon
44
Wells Fargo
WFC
$264B
$435K 0.16%
2,518
-5,185
-67% -$293K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$384K 0.14%
3,412
-60
-2% -$6.52K
PTY icon
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$322K 0.12%
33,650
+11,300
+51% +$161K
WLY icon
47
John Wiley & Sons Class A
WLY
$2.7B
$296K 0.11%
2,900
-3,240
-53% -$149K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.1B
$293K 0.11%
2,285
– –
CVSA
49
Covista Inc
CVSA
$4.17B
$283K 0.11%
+3,755
New +$277K
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.22B
$275K 0.1%
22,150
+1,000
+5% +$12.8K
1
2
3

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GHE LLC's Q3 2024 Portfolio in Review

As of Q3 2024, GHE LLC held 57 positions worth $267M, up 7.1% from $249M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

GHE LLC withdrew a net $14.2M in Q3 2024, closing 2 positions and reducing 12 holdings. Its most notable exit was ManpowerGroup, an estimated $705K position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GHE LLC opened a new position in American Express worth $4.5M.

  • GHE LLC's largest Q3 2024 buy was American Express: 16,574 shares worth $4.5M.
  • GHE LLC added most to PIMCO Corporate & Income Strategy Fund in Q3 2024, an estimated $2.01M increase.
  • GHE LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $25.5M.
  • GHE LLC fully exited ManpowerGroup in Q3 2024, selling an estimated $705K.
  • GHE LLC's ten largest holdings make up 72% of its $267M portfolio in Q3 2024.
  • GHE LLC opened 5 new positions and closed 2 in Q3 2024.
  • GHE LLC's portfolio value rose 7.1% quarter-over-quarter to $267M.

Based on GHE LLC's 13F filing for Q3 2024, filed 5 Nov 2024.