GL

GHE LLC Portfolio holdings

AUM $241M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.56M
3
+$2.95M
4
MSCI icon
MSCI
MSCI
+$2.78M
5
CB
CHUBB CORPORATION
CB
+$2.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 64.99%
2 Financials 12.34%
3 Consumer Discretionary 9.38%
4 Consumer Staples 3.68%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$203B
$1.72M 0.57%
11,994
+1,000
ABT icon
27
Abbott
ABT
$148B
$1.68M 0.56%
13,432
+609
EXPE icon
28
Expedia Group
EXPE
$26.1B
$1.65M 0.55%
+5,838
PYPL icon
29
PayPal
PYPL
$39.7B
$1.64M 0.54%
28,040
+1,500
TNET icon
30
TriNet
TNET
$1.82B
$1.61M 0.53%
27,217
+1,300
CL icon
31
Colgate-Palmolive
CL
$71.1B
$1.56M 0.52%
19,756
+2,000
BZH icon
32
Beazer Homes USA
BZH
$628M
$1.43M 0.47%
70,551
+2,000
BBY icon
33
Best Buy
BBY
$11.9B
$1.39M 0.46%
20,738
+2,000
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.28M 0.43%
23,481
PG icon
35
Procter & Gamble
PG
$332B
$1.13M 0.37%
+7,887
GS icon
36
Goldman Sachs
GS
$286B
$1.13M 0.37%
+1,285
EBAY icon
37
eBay
EBAY
$50.3B
$1.13M 0.37%
14,844
+1,500
SYY icon
38
Sysco
SYY
$34.9B
$959K 0.32%
13,018
HD icon
39
Home Depot
HD
$303B
$788K 0.26%
+2,290
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$724K 0.24%
+1,200
PTY icon
41
PIMCO Corporate & Income Opportunity Fund
PTY
$2.54B
$715K 0.24%
55,450
+4,000
SEIC icon
42
SEI Investments
SEIC
$11B
$579K 0.19%
+7,054
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.25B
$535K 0.18%
47,476
SPG icon
44
Simon Property Group
SPG
$65.8B
$510K 0.17%
+2,756
CVSA
45
Covista Inc
CVSA
$4.31B
$459K 0.15%
+4,440
AAPL icon
46
Apple
AAPL
$4.38T
$437K 0.14%
+1,606
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.9B
$370K 0.12%
+3,364
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$77.5B
$328K 0.11%
+2,285
PDI icon
49
PIMCO Dynamic Income Fund
PDI
$7.38B
$305K 0.1%
17,200
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.04T
$243K 0.08%
+500
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