GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+12.55%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+13%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
55
New
1
Increased
11
Reduced
33
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$4.43M |
| 2 |
Progressive
PGR
|
$2.67M |
| 3 |
Adobe
ADBE
|
$996K |
| 4 |
T Rowe Price
TROW
|
$365K |
| 5 |
Strategic Education
STRA
|
$201K |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.52M |
| 2 |
Sysco
SYY
|
$2.41M |
| 3 |
Procter & Gamble
PG
|
$1.38M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.19M |
| 5 |
Qualcomm
QCOM
|
$762K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.42B
| $222K | 0.21% |
20,000
-3,000
| -13% | -$33.3K |
|
52
Sally Beauty Holdings
SBH
$1.41B
| $212K | 0.2% |
16,934
+3,904
| +30% | +$48.9K |
|
|
53
Strategic Education
STRA
$1.97B
| $201K | 0.19% |
+2,563
| New | +$201K |
|
|
PMF
54
DELISTED
PIMCO Municipal Income Fund
PMF
| $177K | 0.17% |
17,000
+5,000
| +42% | +$52.1K |
|