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
$106M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.6M
3
+$947K
4
TROW icon
T. Rowe Price
TROW
+$379K
5
STRA icon
Strategic Education
STRA
+$190K

Top Sells

1
+$2.54M
2
+$2.48M
3
+$1.27M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$811K

Sector Composition

1 Technology 33.92%
2 Financials 20%
3 Consumer Discretionary 18.96%
4 Consumer Staples 9.44%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.21%
20,000
-3,000
52
$212K 0.2%
16,934
+3,904
53
$201K 0.19%
+2,563
54
$177K 0.17%
17,000
+5,000
1 2
3