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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
-23.6%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$28.4M
(-24%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-27.86%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
59
New
7
Increased
–
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$174K |
| 2 |
Strategic Education
STRA
|
+$142K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$99.9K |
| 4 |
CVSA
Covista Inc
CVSA
|
+$82.1K |
| 5 |
Morgan Stanley
MS
|
+$39.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$2.68M |
| 2 |
NVIDIA
NVDA
|
+$2.34M |
| 3 |
Adobe
ADBE
|
+$1.8M |
| 4 |
Moody's
MCO
|
+$1.26M |
| 5 |
S&P Global
SPGI
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.22B
| – | – |
-23,000
| Closed | -$334K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| – | – |
-20,944
| Closed | -$946K |
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| – | – |
-800
| Closed | -$392K |
|
|
PCN
54
PIMCO Corporate & Income Strategy Fund
PCN
$873M
| – | – |
-170,196
| Closed | -$2.68M |
|
|
PMF
55
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
-10,000
| Closed | -$120K |
|
56
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-3,042
| Closed | -$379K |
|
57
Vanguard High Dividend Yield ETF
VYM
$82B
| – | – |
-2,250
| Closed | -$253K |
|
|
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-22,000
| Closed | -$464K |
|
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GHE LLC's Q2 2022 Portfolio in Review
As of Q2 2022, GHE LLC held 59 positions worth $91.4M, down 24% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
GHE LLC withdrew a net $25.5M in Q2 2022, closing 9 positions and reducing 43 holdings. Its most notable exit was PIMCO Corporate & Income Strategy Fund, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, GHE LLC opened a new position in CDK Global, Inc. worth $157K.
- GHE LLC's largest Q2 2022 buy was CDK Global, Inc.: 3,222 shares worth $157K.
- GHE LLC's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $2.34M.
- GHE LLC fully exited PIMCO Corporate & Income Strategy Fund in Q2 2022, selling an estimated $2.68M.
- GHE LLC's ten largest holdings make up 61% of its $91.4M portfolio in Q2 2022.
- GHE LLC opened 7 new positions and closed 9 in Q2 2022.
- GHE LLC's portfolio value fell 24% quarter-over-quarter to $91.4M.
Based on GHE LLC's 13F filing for Q2 2022, filed 20 Jul 2022.