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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
+3.16%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$14.7M
Cap. Flow
+$2.34M
Cap. Flow %
0.93%
Top 10 Hldgs %
69.8%
Holding
57
New
2
Increased
32
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.44M
2
ADBE icon
Adobe
ADBE
+$332K
3
TNET icon
TriNet
TNET
+$286K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$252K
5
ULTA icon
Ulta Beauty
ULTA
+$240K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.16M
2
WLY icon
John Wiley & Sons Class A
WLY
+$296K
3
PGR icon
Progressive
PGR
+$245K
4
LOW icon
Lowe's Companies
LOW
+$171K
5
SBUX icon
Starbucks
SBUX
+$142K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$76B
$1.94M 0.77%
21,288
+350
+2% +$33.4K
MAR icon
27
Marriott International
MAR
$101B
$1.93M 0.76%
6,913
+364
+6% +$99.9K
BZH icon
28
Beazer Homes USA
BZH
$926M
$1.92M 0.76%
69,778
+4,841
+7% +$155K
ULTA icon
29
Ulta Beauty
ULTA
$21.4B
$1.77M 0.7%
4,076
+620
+18% +$240K
ABT icon
30
Abbott
ABT
$190B
$1.72M 0.68%
15,190
+718
+5% +$83K
JNJ icon
31
Johnson & Johnson
JNJ
$658B
$1.7M 0.67%
11,719
-345
-3% -$53.5K
BBY icon
32
Best Buy
BBY
$19.1B
$1.64M 0.65%
19,163
+788
+4% +$71.9K
PG icon
33
Procter & Gamble
PG
$355B
$1.49M 0.59%
8,887
+163
+2% +$27.8K
SYY icon
34
Sysco
SYY
$41.4B
$1.26M 0.5%
16,423
+585
+4% +$44.8K
EXPE icon
35
Expedia Group
EXPE
$34.7B
$1.25M 0.49%
6,698
+9
+0.1% +$1.55K
EBAY icon
36
eBay
EBAY
$51.6B
$1.05M 0.42%
17,028
-358
-2% -$22.7K
GS icon
37
Goldman Sachs
GS
$302B
$981K 0.39%
1,713
-10
-0.6% -$5.58K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$953K 0.38%
22,793
– –
SEIC icon
39
SEI Investments
SEIC
$12.4B
$753K 0.3%
9,126
+183
+2% +$14.4K
PTY icon
40
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$732K 0.29%
50,950
+17,300
+51% +$252K
SPG icon
41
Simon Property Group
SPG
$76.8B
$626K 0.25%
3,633
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$570K 0.23%
1,000
– –
HD icon
43
Home Depot
HD
$346B
$502K 0.2%
1,290
– –
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.22B
$480K 0.19%
38,200
+16,050
+72% +$204K
XYZ
45
Block Inc
XYZ
$48.5B
$365K 0.14%
4,300
-870
-17% -$71.4K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$364K 0.14%
3,412
– –
CVSA
47
Covista Inc
CVSA
$4.17B
$327K 0.13%
3,595
-160
-4% -$13.4K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.1B
$292K 0.12%
2,285
– –
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$233K 0.09%
12,000
– –
STRA icon
50
Strategic Education
STRA
$1.82B
$220K 0.09%
2,351
-180
-7% -$16.8K
1
2
3

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PFWA
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AA
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GHE LLC's Q4 2024 Portfolio in Review

As of Q4 2024, GHE LLC held 57 positions worth $252M, down 5.5% from $267M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GHE LLC's Q4 2024 filing shows 2 new, 32 increased, 14 reduced and 1 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 10,500 shares worth $193K. The largest sale was NVIDIA, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 60% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GHE LLC's largest Q4 2024 buy was PIMCO Dynamic Income Fund: 10,500 shares worth $193K.
  • GHE LLC added most to PIMCO Corporate & Income Strategy Fund in Q4 2024, an estimated $1.44M increase.
  • GHE LLC's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.16M.
  • GHE LLC fully exited John Wiley & Sons Class A in Q4 2024, selling an estimated $296K.
  • GHE LLC's ten largest holdings make up 70% of its $252M portfolio in Q4 2024.
  • GHE LLC opened 2 new positions and closed 1 in Q4 2024.
  • GHE LLC's portfolio value fell 5.5% quarter-over-quarter to $252M.

Based on GHE LLC's 13F filing for Q4 2024, filed 4 Feb 2025.