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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
-6.28%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$2.81M
Cap. Flow
+$37.3M
Cap. Flow %
39.57%
Top 10 Hldgs %
53.31%
Holding
61
New
11
Increased
40
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.04M
2
NVDA icon
NVIDIA
NVDA
+$4.02M
3
SYY icon
Sysco
SYY
+$2.79M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.79M
5
QCOM icon
Qualcomm
QCOM
+$2.41M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.75M
2
PGR icon
Progressive
PGR
+$1.45M
3
CDK
CDK Global, Inc.
CDK
+$157K
4
STRA icon
Strategic Education
STRA
+$142K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$95K

Sector Composition

Rank Sector Weight
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
SEIC icon
51
SEI Investments
SEIC
$12.2B
$213K 0.23%
16,934
+10,682
+171% +$583K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.3B
$213K 0.23%
+2,250
New +$234K
PMF
53
DELISTED
PIMCO Municipal Income Fund
PMF
$116K 0.12%
+12,000
New +$135K
AAL icon
54
American Airlines Group
AAL
$9.9B
– –
-815
Closed -$15K
CVSA
55
Covista Inc
CVSA
$4.09B
– –
-2,605
Closed -$77K
DFS
56
DELISTED
Discover Financial Services
DFS
– –
-300
Closed -$33K
MS icon
57
Morgan Stanley
MS
$337B
– –
-480
Closed -$42K
STRA icon
58
Strategic Education
STRA
$1.78B
– –
-2,140
Closed -$142K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-2,490
Closed -$95K
CDK
60
DELISTED
CDK Global, Inc.
CDK
– –
-3,222
Closed -$157K
1 2
3

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GHE LLC's Q3 2022 Portfolio in Review

As of Q3 2022, GHE LLC held 61 positions worth $94.2M, up 3.1% from $91.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GHE LLC deployed $37.3M of net new capital in Q3 2022, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 210,349 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $2.75M trimmed.

  • GHE LLC's largest Q3 2022 buy was PIMCO Corporate & Income Opportunity Fund: 210,349 shares worth $2.49M.
  • GHE LLC added most to S&P Global in Q3 2022, an estimated $4.04M increase.
  • GHE LLC's biggest Q3 2022 reduction was Starbucks, cutting an estimated $2.75M.
  • GHE LLC fully exited CDK Global, Inc. in Q3 2022, selling an estimated $157K.
  • GHE LLC's ten largest holdings make up 53% of its $94.2M portfolio in Q3 2022.
  • GHE LLC opened 11 new positions and closed 7 in Q3 2022.
  • GHE LLC's portfolio value rose 3.1% quarter-over-quarter to $94.2M.

Based on GHE LLC's 13F filing for Q3 2022, filed 14 Nov 2022.