GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
-8.81%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-8%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
56
New
3
Increased
40
Reduced
3
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$3.09M |
| 2 |
T Rowe Price
TROW
|
$2.24M |
| 3 |
PepsiCo
PEP
|
$1.62M |
| 4 |
Adobe
ADBE
|
$294K |
| 5 |
Moody's
MCO
|
$201K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$242K |
| 2 |
John Wiley & Sons Class A
WLY
|
$5.83K |
| 3 |
Sally Beauty Holdings
SBH
|
$3.51K |
| 4 |
Simon Property Group
SPG
|
$2.63K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMF
51
DELISTED
PIMCO Municipal Income Fund
PMF
| $120K | 0.1% |
10,000
| – | – |
|
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-4,500
| Closed | -$242K |
|