GL
GHE LLC Portfolio holdings
AUM
$302M
1-Year Est. Return
30.14%
This Fund
S&P 500
1 Year Est. Return
+30.14%
AUM
$302M
AUM Growth
+$54.2M
(+22%)
Holding
54
Top Buys
| 1 | +$20.8M | |
| 2 | +$5.56M | |
| 3 | +$2.95M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
| $235K | 0.08% |
12,000
|
|
||
52
Microsoft
MSFT
$3.05T
| $210K | 0.07% |
+435
|
|