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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
-8.81%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$10.4M
Cap. Flow
+$2.35M
Cap. Flow %
1.96%
Top 10 Hldgs %
57.85%
Holding
56
New
3
Increased
40
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.93M
2
TROW icon
T. Rowe Price
TROW
+$2.29M
3
PEP icon
PepsiCo
PEP
+$1.62M
4
ADBE icon
Adobe
ADBE
+$311K
5
PYPL icon
PayPal
PYPL
+$202K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$242K
2
WLY icon
John Wiley & Sons Class A
WLY
+$5.78K
3
SBH icon
Sally Beauty Holdings
SBH
+$3.9K
4
SPG icon
Simon Property Group
SPG
+$2.85K

Sector Composition

Rank Sector Weight
1 Technology 41.47%
2 Financials 18.55%
3 Consumer Discretionary 16.2%
4 Consumer Staples 8.53%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMF
51
DELISTED
PIMCO Municipal Income Fund
PMF
$120K 0.1%
10,000
– –
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-4,500
Closed -$242K
1 2
3

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CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

GHE LLC's Q1 2022 Portfolio in Review

As of Q1 2022, GHE LLC held 56 positions worth $120M, down 8% from $130M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GHE LLC's Q1 2022 filing shows 3 new, 40 increased, 3 reduced and 4 closed positions. Its largest new stake was Progressive: 27,067 shares worth $3.08M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $242K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GHE LLC's largest Q1 2022 buy was Progressive: 27,067 shares worth $3.08M.
  • GHE LLC added most to Adobe in Q1 2022, an estimated $311K increase.
  • GHE LLC's biggest Q1 2022 reduction was John Wiley & Sons Class A, cutting an estimated $5.78K.
  • GHE LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $242K.
  • GHE LLC's ten largest holdings make up 58% of its $120M portfolio in Q1 2022.
  • GHE LLC opened 3 new positions and closed 4 in Q1 2022.
  • GHE LLC's portfolio value fell 8% quarter-over-quarter to $120M.

Based on GHE LLC's 13F filing for Q1 2022, filed 6 May 2022.