GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+27.29%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+19%)
Cap. Flow
+$153K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
55
New
–
Increased
27
Reduced
15
Closed
–
Top Buys
| 1 |
MSCI
MSCI
|
$64.9K |
| 2 |
Automatic Data Processing
ADP
|
$57.7K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$55.7K |
| 4 |
PayPal
PYPL
|
$48.9K |
| 5 |
D.R. Horton
DHI
|
$46.3K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$319K |
| 2 |
Adobe
ADBE
|
$82.1K |
| 3 |
Moody's
MCO
|
$66.7K |
| 4 |
PMF
PIMCO Municipal Income Fund
PMF
|
$49.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strategic Education
STRA
$1.95B
| $230K | 0.18% |
2,563
| – | – |
|
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $230K | 0.18% |
12,000
| – | – |
|
|
DSL
53
DoubleLine Income Solutions Fund
DSL
$1.42B
| $227K | 0.18% |
20,000
| – | – |
|
|
PMF
54
DELISTED
PIMCO Municipal Income Fund
PMF
| $119K | 0.09% |
12,000
-5,000
| -29% | -$49.8K |
|