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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
+12.55%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$12.2M
Cap. Flow
-$1.67M
Cap. Flow %
-1.57%
Top 10 Hldgs %
55.15%
Holding
55
New
1
Increased
11
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.21M
2
PGR icon
Progressive
PGR
+$2.6M
3
ADBE icon
Adobe
ADBE
+$947K
4
TROW icon
T. Rowe Price
TROW
+$379K
5
STRA icon
Strategic Education
STRA
+$190K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.54M
2
SPGI icon
S&P Global
SPGI
+$2.48M
3
PG icon
Procter & Gamble
PG
+$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

Rank Sector Weight
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
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.22B
$222K 0.21%
20,000
-3,000
-13% -$34.1K
SBH icon
52
Sally Beauty Holdings
SBH
$1.47B
$212K 0.2%
16,934
+3,904
+30% +$47.9K
STRA icon
53
Strategic Education
STRA
$1.84B
$201K 0.19%
+2,563
New +$190K
PMF
54
DELISTED
PIMCO Municipal Income Fund
PMF
$177K 0.17%
17,000
+5,000
+42% +$51.7K
1 2
3

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AP
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CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
PFWA
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HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

GHE LLC's Q4 2022 Portfolio in Review

As of Q4 2022, GHE LLC held 55 positions worth $106M, up 13% from $94.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. GHE LLC opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GHE LLC's largest Q4 2022 buy was Strategic Education: 2,563 shares worth $201K.
  • GHE LLC added most to Starbucks in Q4 2022, an estimated $4.21M increase.
  • GHE LLC's biggest Q4 2022 reduction was Sysco, cutting an estimated $2.54M.
  • GHE LLC's ten largest holdings make up 55% of its $106M portfolio in Q4 2022.
  • GHE LLC opened 1 new position and closed 0 in Q4 2022.
  • GHE LLC's portfolio value rose 13% quarter-over-quarter to $106M.

Based on GHE LLC's 13F filing for Q4 2022, filed 7 Feb 2023.