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
$127M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$61.4K
2 +$60.8K
3 +$58.4K
4
PYPL icon
PayPal
PYPL
+$49.6K
5
TROW icon
T. Rowe Price
TROW
+$45.9K

Top Sells

1 +$249K
2 +$75.7K
3 +$65.9K
4
PMF
PIMCO Municipal Income Fund
PMF
+$51K
5
SBUX icon
Starbucks
SBUX
+$44.9K

Sector Composition

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
51
$230K 0.18%
2,563
52
$230K 0.18%
12,000
53
$227K 0.18%
20,000
54
$119K 0.09%
12,000
-5,000