GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+0.54%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-1%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
55
New
–
Increased
26
Reduced
19
Closed
–
Top Buys
| 1 |
TriNet
TNET
|
$2.65M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$169K |
| 3 |
Automatic Data Processing
ADP
|
$60.9K |
| 4 |
Wells Fargo
WFC
|
$42.6K |
| 5 |
McDonald's
MCD
|
$33.2K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.36M |
| 2 |
NVIDIA
NVDA
|
$1.32M |
| 3 |
Strategic Education
STRA
|
$892K |
| 4 |
T Rowe Price
TROW
|
$869K |
| 5 |
Sysco
SYY
|
$126K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $225K | 0.15% |
12,000
| – | – |
|
|
52
Strategic Education
STRA
$1.98B
| $193K | 0.13% |
2,563
-11,843
| -82% | -$892K |
|
53
Sally Beauty Holdings
SBH
$1.42B
| $141K | 0.1% |
16,784
| – | – |
|
|
PMF
54
DELISTED
PIMCO Municipal Income Fund
PMF
| $101K | 0.07% |
12,000
| – | – |
|