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
$252M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$298K
3
+$281K
4
ULTA icon
Ulta Beauty
ULTA
+$270K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$249K

Top Sells

1
+$2.11M
2
+$296K
3
+$233K
4
LOW icon
Lowe's Companies
LOW
+$158K
5
SBUX icon
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 Change
in Stake 		Capital Flow
26
$1.94M 0.77%
21,288
+350
27
$1.93M 0.76%
6,913
+364
28
$1.92M 0.76%
69,778
+4,841
29
$1.77M 0.7%
4,076
+620
30
$1.72M 0.68%
15,190
+718
31
$1.7M 0.67%
11,719
-345
32
$1.64M 0.65%
19,163
+788
33
$1.49M 0.59%
8,887
+163
34
$1.26M 0.5%
16,423
+585
35
$1.25M 0.49%
6,698
+9
36
$1.05M 0.42%
17,028
-358
37
$981K 0.39%
1,713
-10
38
$953K 0.38%
22,793
39
$753K 0.3%
9,126
+183
40
$732K 0.29%
50,950
+17,300
41
$626K 0.25%
3,633
42
$570K 0.23%
1,000
43
$502K 0.2%
1,290
44
$480K 0.19%
38,200
+16,050
45
$365K 0.14%
4,300
-870
46
$364K 0.14%
3,412
47
$327K 0.13%
3,595
-160
48
$292K 0.12%
2,285
49
$233K 0.09%
12,000
50
$220K 0.09%
2,351
-180
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