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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
+21.31%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$22.3M
Cap. Flow
+$1.78M
Cap. Flow %
1.19%
Top 10 Hldgs %
64.77%
Holding
55
New
–
Increased
30
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$2.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
3
TROW icon
T. Rowe Price
TROW
+$991K
4
STRA icon
Strategic Education
STRA
+$967K
5
SYY icon
Sysco
SYY
+$159K

Top Sells

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.4M
2
TNET icon
TriNet
TNET
+$2.07M
3
WBA
Walgreens Boots Alliance
WBA
+$249K
4
NVDA icon
NVIDIA
NVDA
+$72.7K
5
WFC icon
Wells Fargo
WFC
+$45.6K

Sector Composition

Rank Sector Weight
1 Technology 47.92%
2 Consumer Discretionary 16.07%
3 Financials 15.95%
4 Consumer Staples 7.79%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
$231K 0.15%
6,790
-1,133
-14% -$45.6K
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$227K 0.15%
12,000
– –
SBH icon
53
Sally Beauty Holdings
SBH
$1.47B
$207K 0.14%
16,784
-150
-0.9% -$1.9K
PMF
54
DELISTED
PIMCO Municipal Income Fund
PMF
$123K 0.08%
12,000
– –
1 2
3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, GHE LLC held 55 positions worth $149M, up 18% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 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 48% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GHE LLC added most to PIMCO Corporate & Income Strategy Fund in Q2 2023, an estimated $2.41M increase.
  • GHE LLC's biggest Q2 2023 reduction was PIMCO Corporate & Income Opportunity Fund, cutting an estimated $2.4M.
  • GHE LLC's ten largest holdings make up 65% of its $149M portfolio in Q2 2023.
  • GHE LLC opened 0 new positions and closed 0 in Q2 2023.
  • GHE LLC's portfolio value rose 18% quarter-over-quarter to $149M.

Based on GHE LLC's 13F filing for Q2 2023, filed 31 Jul 2023.