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
$149M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.38M
3
+$991K
4
STRA icon
Strategic Education
STRA
+$967K
5
SYY icon
Sysco
SYY
+$159K

Top Sells

1
+$2.4M
2
+$2.07M
3
+$249K
4
NVDA icon
NVIDIA
NVDA
+$72.7K
5
WFC icon
Wells Fargo
WFC
+$45.6K

Sector Composition

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
51
$231K 0.15%
6,790
-1,133
52
$227K 0.15%
12,000
53
$207K 0.14%
16,784
-150
54
$123K 0.08%
12,000
1 2
3