We are live on ! Find out more
GL

GHE LLC Portfolio holdings

AUM $241M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
+27.29%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$20.5M
Cap. Flow
+$237K
Cap. Flow %
0.19%
Top 10 Hldgs %
60.21%
Holding
55
New
–
Increased
27
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$61.4K
2
XYZ
Block Inc
XYZ
+$60.8K
3
ADP icon
Automatic Data Processing
ADP
+$58.4K
4
PYPL icon
PayPal
PYPL
+$49.6K
5
TROW icon
T. Rowe Price
TROW
+$45.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$249K
2
ADBE icon
Adobe
ADBE
+$75.7K
3
MCO icon
Moody's
MCO
+$65.9K
4
PMF
PIMCO Municipal Income Fund
PMF
+$51K
5
SBUX icon
Starbucks
SBUX
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 41.47%
2 Financials 17.87%
3 Consumer Discretionary 16.9%
4 Consumer Staples 7.87%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
51
Strategic Education
STRA
$1.78B
$230K 0.18%
2,563
– –
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$230K 0.18%
12,000
– –
DSL
53
DoubleLine Income Solutions Fund
DSL
$1.23B
$227K 0.18%
20,000
– –
PMF
54
DELISTED
PIMCO Municipal Income Fund
PMF
$119K 0.09%
12,000
-5,000
-29% -$51K
1 2
3

Similar funds

RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
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
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, GHE LLC held 55 positions worth $127M, up 19% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. GHE LLC opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GHE LLC added most to MSCI in Q1 2023, an estimated $61.4K increase.
  • GHE LLC's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $249K.
  • GHE LLC's ten largest holdings make up 60% of its $127M portfolio in Q1 2023.
  • GHE LLC opened 0 new positions and closed 0 in Q1 2023.
  • GHE LLC's portfolio value rose 19% quarter-over-quarter to $127M.

Based on GHE LLC's 13F filing for Q1 2023, filed 9 May 2023.