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GHE LLC Portfolio holdings

AUM $241M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$61.1M
Cap. Flow
-$42.8M
Cap. Flow %
-17.79%
Top 10 Hldgs %
74.8%
Holding
56
New
2
Increased
4
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$294K
2
DSL
DoubleLine Income Solutions Fund
DSL
+$125K
3
AAPL icon
Apple
AAPL
+$30.4K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$23.4K
5
CHGG icon
Chegg
CHGG
+$9.18K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.9M
2
MCO icon
Moody's
MCO
+$1.13M
3
ADBE icon
Adobe
ADBE
+$707K
4
COST icon
Costco
COST
+$700K
5
QCOM icon
Qualcomm
QCOM
+$691K

Sector Composition

Rank Sector Weight
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
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$234K 0.1%
12,000
– –
CHGG icon
52
Chegg
CHGG
$104M
$9.67K ﹤0.01%
+13,069
New +$9.18K
MSFT icon
53
Microsoft
MSFT
$2.95T
– –
-435
Closed -$210K
1 2
3

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SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AP
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CIA
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RTL
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PFWA
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GHE LLC's Q1 2026 Portfolio in Review

As of Q1 2026, GHE LLC held 56 positions worth $241M, down 20% from $302M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

GHE LLC withdrew a net $42.8M in Q1 2026, closing 1 position and reducing 44 holdings. Its most notable exit was Microsoft, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 65% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GHE LLC opened a new position in Chegg worth $9.67K.

  • GHE LLC's largest Q1 2026 buy was Chegg: 13,069 shares worth $9.67K.
  • GHE LLC added most to PIMCO Corporate & Income Strategy Fund in Q1 2026, an estimated $294K increase.
  • GHE LLC's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $29.9M.
  • GHE LLC fully exited Microsoft in Q1 2026, selling an estimated $210K.
  • GHE LLC's ten largest holdings make up 75% of its $241M portfolio in Q1 2026.
  • GHE LLC opened 2 new positions and closed 1 in Q1 2026.
  • GHE LLC's portfolio value fell 20% quarter-over-quarter to $241M.

Based on GHE LLC's 13F filing for Q1 2026, filed 4 May 2026.