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
$94.2M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.83M
3
+$2.49M
4
QCOM icon
Qualcomm
QCOM
+$2.04M
5
MCO icon
Moody's
MCO
+$1.52M

Top Sells

1
+$13M
2
+$1.52M
3
+$795K
4
CDK
CDK Global, Inc.
CDK
+$157K
5
STRA icon
Strategic Education
STRA
+$142K

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 19.47%
3 Financials 15.5%
4 Consumer Staples 13.56%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.23%
16,934
+10,682
52
$213K 0.23%
+2,250
53
$116K 0.12%
+12,000
54
– –
-480
55
– –
-2,140
56
– –
-1,245
57
– –
-3,222
58
– –
-815
59
– –
-2,605
60
– –
-300
1 2
3