GL

GHE LLC Portfolio holdings

AUM $302M
1-Year Est. Return 30.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.14%
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
+$174K
2
+$142K
3
+$99.9K
4
CVSA
Covista Inc
CVSA
+$82.1K
5
MS icon
Morgan Stanley
MS
+$39.3K

Top Sells

1
+$2.68M
2
+$2.34M
3
+$1.8M
4
MCO icon
Moody's
MCO
+$1.26M
5
SPGI icon
S&P Global
SPGI
+$1.11M

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
– –
-10,000
52
– –
-3,042
53
– –
-2,250
54
– –
-12,000
55
– –
-23,000
56
– –
-20,944
57
– –
-800
58
– –
-22,000
1 2
3