GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+21.31%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+18%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
55
New
–
Increased
30
Reduced
16
Closed
–
Top Buys
| 1 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$2.48M |
| 2 |
Strategic Education
STRA
|
$879K |
| 3 |
T Rowe Price
TROW
|
$859K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$376K |
| 5 |
Sysco
SYY
|
$241K |
Top Sells
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.59M |
| 2 |
TriNet
TNET
|
$2.41M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$327K |
| 4 |
NVIDIA
NVDA
|
$92.6K |
| 5 |
Wells Fargo
WFC
|
$38.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$263B
| $231K | 0.15% |
6,790
-1,133
| -14% | -$38.6K |
|
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $227K | 0.15% |
12,000
| – | – |
|
53
Sally Beauty Holdings
SBH
$1.37B
| $207K | 0.14% |
16,784
-150
| -0.9% | -$1.85K |
|
|
PMF
54
DELISTED
PIMCO Municipal Income Fund
PMF
| $123K | 0.08% |
12,000
| – | – |
|