GL
GHE LLC Portfolio holdings
AUM $221M
AUM
$221M
AUM Growth
-$31.3M (-12%)
Cap. Flow
-$4.83M
Cap. Flow % of AUM
-2.19%
Top 10 Holdings %Top 10 Hldgs %
67.59%
Holding
56
New
–
Increased
14
Reduced
34
Closed
–
Top Buys
| 1 | $220K | |
| 2 | $124K | |
| 3 | $122K | |
| 4 | $102K | |
| 5 | $62.9K |
Top Sells
| 1 | $4.06M | |
| 2 | $241K | |
| 3 | $141K | |
| 4 | $116K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234K | 0.11% | 4,300 | – | – | |||
| $217K | 0.1% | 3,028 +510 | +20% | +$36.5K | |||
| $164K | 0.07% | 1,951 -400 | -17% | -$33.6K | |||
| $10K | 0% | 15,293 -500 | -3% | -$327 |
