GL
GHE LLC Portfolio holdings
AUM
$241M
1-Year Est. Return
34.93%
This Fund
S&P 500
1 Year Est. Return
+34.93%
AUM
$241M
AUM Growth
-$61.1M
(-20%)
Holding
56
Top Buys
| 1 | +$294K | |
| 2 | +$125K | |
| 3 | +$30.4K | |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$23.4K |
| 5 |
Chegg
CHGG
|
+$9.18K |
Top Sells
| 1 | +$29.9M | |
| 2 | +$1.13M | |
| 3 | +$707K | |
| 4 |
Costco
COST
|
+$700K |
| 5 |
Qualcomm
QCOM
|
+$691K |
Sector Composition
| 1 | Technology | 61.88% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Consumer Staples | 4.42% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
| $234K | 0.1% |
12,000
|
|
||
|
52
Chegg
CHGG
$131M
| $9.67K | ﹤0.01% |
+13,069
|
|
||
53
Microsoft
MSFT
$3.1T
| – | – |
-435
|
|