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

Top Buys

1
+$4.04M
2
+$4.02M
3
+$2.79M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.79M
5
QCOM icon
Qualcomm
QCOM
+$2.41M

Top Sells

1
+$2.75M
2
+$1.45M
3
+$157K
4
STRA icon
Strategic Education
STRA
+$142K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$95K

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
– –
-815
56
– –
-2,605
57
– –
-300
58
– –
-2,140
59
– –
-2,490
60
– –
-3,222
1 2
3