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
$148M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$202K
3
+$61.7K
4
WFC icon
Wells Fargo
WFC
+$45K
5
MCD icon
McDonald's
MCD
+$35.9K

Top Sells

1
+$1.41M
2
+$1.36M
3
+$934K
4
STRA icon
Strategic Education
STRA
+$871K
5
SYY icon
Sysco
SYY
+$137K

Sector Composition

1 Technology 48.66%
2 Financials 15.31%
3 Consumer Discretionary 14.73%
4 Consumer Staples 6.61%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.15%
12,000
52
$193K 0.13%
2,563
-11,843
53
$141K 0.1%
16,784
54
$101K 0.07%
12,000
1 2
3