GL

GHE LLC Portfolio holdings

AUM $223M
1-Year Est. Return 25.29%
This Quarter Est. Return
1 Year Est. Return
+25.29%
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 +$2.48M
2 +$879K
3 +$859K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$376K
5
SYY icon
Sysco
SYY
+$241K

Top Sells

1 +$2.59M
2 +$2.41M
3 +$327K
4
NVDA icon
NVIDIA
NVDA
+$92.6K
5
WFC icon
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 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