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
$223M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$218K
3
+$112K
4
AXP icon
American Express
AXP
+$35.7K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$8.37K

Top Sells

1
+$6.14M
2
+$3.11M
3
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.9M
5
MAR icon
Marriott International
MAR
+$1.65M

Sector Composition

1 Technology 67.39%
2 Financials 12.63%
3 Consumer Discretionary 8.47%
4 Energy 2.23%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.56%
18,654
-1,895
27
$1.09M 0.49%
22,543
28
$1M 0.45%
13,450
-3,193
29
$999K 0.45%
13,187
-3,117
30
$716K 0.32%
51,450
+500
31
$581K 0.26%
47,476
+9,276
32
$326K 0.15%
17,200
+450
33
$234K 0.1%
12,000
34
$18.5K 0.01%
15,293
35
– –
-1,792
36
– –
-6,491
37
– –
-6,423
38
– –
-1,670
39
– –
-1,290
40
– –
-11,438
41
– –
-6,911
42
– –
-1,000
43
– –
-5,502
44
– –
-8,716
45
– –
-8,532
46
– –
-3,633
47
– –
-1,951
48
– –
-3,155
49
– –
-2,285
50
– –
-3,028
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