GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
-23.6%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-24%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-31.08%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
59
New
7
Increased
–
Reduced
43
Closed
9
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$157K |
| 2 |
Strategic Education
STRA
|
$142K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$95K |
| 4 |
Adtalem Global Education
ATGE
|
$77K |
| 5 |
Morgan Stanley
MS
|
$42K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$2.68M |
| 3 |
Adobe
ADBE
|
$2.02M |
| 4 |
Moody's
MCO
|
$1.42M |
| 5 |
S&P Global
SPGI
|
$1.27M |
Sector Composition
| 1 | Technology | 45.14% |
| 2 | Financials | 18.24% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Consumer Staples | 8.7% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.42B
| – | – |
-23,000
| Closed | -$334K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-20,944
| Closed | -$946K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-800
| Closed | -$392K |
|
|
PCN
54
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| – | – |
-170,196
| Closed | -$2.68M |
|
|
PMF
55
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
-10,000
| Closed | -$120K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-3,042
| Closed | -$379K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,250
| Closed | -$253K |
|
|
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-22,000
| Closed | -$464K |
|