GL

GHE LLC Portfolio holdings

AUM $223M
1-Year Est. Return 25.29%
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$157K
2
+$142K
3
+$95K
4
ATGE icon
Adtalem Global Education
ATGE
+$77K
5
MS icon
Morgan Stanley
MS
+$42K

Top Sells

1
+$3.38M
2
+$2.68M
3
+$2.02M
4
MCO icon
Moody's
MCO
+$1.42M
5
SPGI icon
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 Change
in Stake 		Capital Flow
51
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52
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53
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-800
54
– –
-170,196
55
– –
-10,000
56
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-3,042
57
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-2,250
58
– –
-22,000
1 2
3