GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
-8.5%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-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 |
Apple
AAPL
|
$220K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$124K |
| 3 |
Arista Networks
ANET
|
$122K |
| 4 |
Best Buy
BBY
|
$102K |
| 5 |
D.R. Horton
DHI
|
$62.9K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.06M |
| 2 |
Progressive
PGR
|
$241K |
| 3 |
Costco
COST
|
$141K |
| 4 |
Automatic Data Processing
ADP
|
$116K |
| 5 |
McDonald's
MCD
|
$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 | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.5B
| $234K | 0.11% |
4,300
| – | – |
|
52
Wells Fargo
WFC
$263B
| $217K | 0.1% |
3,028
+510
| +20% | +$36.5K |
|
53
Strategic Education
STRA
$1.94B
| $164K | 0.07% |
1,951
-400
| -17% | -$33.6K |
|
54
Chegg
CHGG
$147M
| $10K | ﹤0.01% |
15,293
-500
| -3% | -$327 |
|