GL

GHE LLC Portfolio holdings

AUM $302M
1-Year Est. Return 30.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$159K
3
+$122K
4
BBY icon
Best Buy
BBY
+$114K
5
PYPL icon
PayPal
PYPL
+$68.5K

Top Sells

1
+$4.75M
2
+$223K
3
+$145K
4
ADP icon
Automatic Data Processing
ADP
+$115K
5
MCO icon
Moody's
MCO
+$105K

Sector Composition

1 Technology 51.68%
2 Financials 17%
3 Consumer Discretionary 12.49%
4 Consumer Staples 5.99%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.86%
29,093
+879
27
$1.9M 0.86%
11,438
-281
28
$1.78M 0.8%
19,365
-194
29
$1.65M 0.74%
6,911
-2
30
$1.51M 0.68%
20,549
+1,386
31
$1.51M 0.68%
4,119
+43
32
$1.49M 0.67%
8,716
-171
33
$1.44M 0.65%
70,637
+859
34
$1.22M 0.55%
16,304
-119
35
$1.13M 0.51%
16,643
-385
36
$1.08M 0.49%
6,423
-275
37
$912K 0.41%
1,670
-43
38
$770K 0.35%
22,543
-250
39
$737K 0.33%
50,950
40
$662K 0.3%
8,532
-594
41
$603K 0.27%
3,633
42
$533K 0.24%
1,000
43
$482K 0.22%
38,200
44
$473K 0.21%
1,290
45
$398K 0.18%
1,792
+992
46
$355K 0.16%
3,525
-70
47
$350K 0.16%
3,155
-257
48
$332K 0.15%
16,750
+6,250
49
$295K 0.13%
2,285
50
$234K 0.11%
12,000
1
2
3