GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
-6.28%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(+3.1%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
61
New
11
Increased
40
Reduced
3
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.09M |
| 2 |
Sysco
SYY
|
$2.83M |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.49M |
| 4 |
Qualcomm
QCOM
|
$2.04M |
| 5 |
Moody's
MCO
|
$1.52M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13M |
| 2 |
Progressive
PGR
|
$1.52M |
| 3 |
Sally Beauty Holdings
SBH
|
$795K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$157K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SEI Investments
SEIC
$10.9B
| $213K | 0.23% |
16,934
+10,682
| +171% | +$134K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $213K | 0.23% |
+2,250
| New | +$213K |
|
|
PMF
53
DELISTED
PIMCO Municipal Income Fund
PMF
| $116K | 0.12% |
+12,000
| New | +$116K |
|
54
American Airlines Group
AAL
$8.82B
| – | – |
-815
| Closed | -$15K |
|
55
Adtalem Global Education
ATGE
$4.75B
| – | – |
-2,605
| Closed | -$77K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| – | – |
-300
| Closed | -$33K |
|
57
Morgan Stanley
MS
$238B
| – | – |
-480
| Closed | -$42K |
|
|
58
Strategic Education
STRA
$1.97B
| – | – |
-2,140
| Closed | -$142K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-1,245
| Closed | -$95K |
|
|
CDK
60
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,222
| Closed | -$157K |
|