GL
GHE LLC Portfolio holdings
AUM
$223M
1-Year Est. Return
25.29%
1 Year Est. Return
+25.29%
AUM
$223M
AUM Growth
+$2.15M
(+0.97%)
Holding
56
Top Buys
| 1 | +$568K | |
| 2 | +$258K | |
| 3 | +$114K | |
| 4 |
American Express
AXP
|
+$40.5K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$8.54K |
Top Sells
| 1 | +$6.14M | |
| 2 | +$3.11M | |
| 3 | +$2.48M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.9M |
| 5 |
NVIDIA
NVDA
|
+$1.65M |
Sector Composition
| 1 | Technology | 67.39% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Energy | 2.23% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$65.4B
| – | – |
-2,285
|
|
||
52
Wells Fargo
WFC
$270B
| – | – |
-3,028
|
|
||
|
XYZ
53
Block Inc
XYZ
$46.8B
| – | – |
-4,300
|
|
||
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| – | – |
-8,230
|
|