GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+3.16%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-5.5%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
57
New
2
Increased
32
Reduced
14
Closed
1
Top Buys
| 1 |
Arista Networks
ANET
|
$2.39M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$1.4M |
| 3 |
Adobe
ADBE
|
$298K |
| 4 |
TriNet
TNET
|
$281K |
| 5 |
Ulta Beauty
ULTA
|
$270K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.11M |
| 2 |
John Wiley & Sons Class A
WLY
|
$296K |
| 3 |
Progressive
PGR
|
$233K |
| 4 |
Lowe's Companies
LOW
|
$158K |
| 5 |
Starbucks
SBUX
|
$134K |
Sector Composition
| 1 | Technology | 56.39% |
| 2 | Financials | 15.23% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Consumer Staples | 5.26% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.1B
| $1.94M | 0.77% |
21,288
+350
| +2% | +$31.8K |
|
27
Marriott International Class A Common Stock
MAR
$71.6B
| $1.93M | 0.76% |
6,913
+364
| +6% | +$102K |
|
28
Beazer Homes USA
BZH
$743M
| $1.92M | 0.76% |
69,778
+4,841
| +7% | +$133K |
|
|
29
Ulta Beauty
ULTA
$23.7B
| $1.77M | 0.7% |
4,076
+620
| +18% | +$270K |
|
30
Abbott
ABT
$228B
| $1.72M | 0.68% |
15,190
+718
| +5% | +$81.2K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.67% |
11,719
-345
| -3% | -$49.9K |
|
32
Best Buy
BBY
$15.5B
| $1.64M | 0.65% |
19,163
+788
| +4% | +$67.6K |
|
33
Procter & Gamble
PG
$370B
| $1.49M | 0.59% |
8,887
+163
| +2% | +$27.3K |
|
34
Sysco
SYY
$38.5B
| $1.26M | 0.5% |
16,423
+585
| +4% | +$44.7K |
|
35
Expedia Group
EXPE
$26.2B
| $1.25M | 0.49% |
6,698
+9
| +0.1% | +$1.68K |
|
36
eBay
EBAY
$41.1B
| $1.06M | 0.42% |
17,028
-358
| -2% | -$22.2K |
|
37
Goldman Sachs
GS
$221B
| $981K | 0.39% |
1,713
-10
| -0.6% | -$5.73K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $953K | 0.38% |
22,793
| – | – |
|
39
SEI Investments
SEIC
$10.8B
| $753K | 0.3% |
9,126
+183
| +2% | +$15.1K |
|
40
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $732K | 0.29% |
50,950
+17,300
| +51% | +$249K |
|
41
Simon Property Group
SPG
$58.4B
| $626K | 0.25% |
3,633
| – | – |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $570K | 0.23% |
1,000
| – | – |
|
43
Home Depot
HD
$407B
| $502K | 0.2% |
1,290
| – | – |
|
|
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.42B
| $480K | 0.19% |
38,200
+16,050
| +72% | +$202K |
|
|
XYZ
45
Block, Inc.
XYZ
$46.8B
| $365K | 0.14% |
4,300
-870
| -17% | -$73.8K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $364K | 0.14% |
3,412
| – | – |
|
47
Adtalem Global Education
ATGE
$4.77B
| $327K | 0.13% |
3,595
-160
| -4% | -$14.6K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $292K | 0.12% |
2,285
| – | – |
|
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $233K | 0.09% |
12,000
| – | – |
|
50
Strategic Education
STRA
$1.97B
| $220K | 0.09% |
2,351
-180
| -7% | -$16.8K |
|