We are live on ! Find out more
GL

GHE LLC Portfolio holdings

AUM $241M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.5M
Cap. Flow
-$2.11M
Cap. Flow %
-1.43%
Top 10 Hldgs %
65.49%
Holding
55
New
–
Increased
26
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$2.4M
2
WBA
Walgreens Boots Alliance
WBA
+$202K
3
ADP icon
Automatic Data Processing
ADP
+$61.7K
4
WFC icon
Wells Fargo
WFC
+$45K
5
MCD icon
McDonald's
MCD
+$35.9K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.41M
2
NVDA icon
NVIDIA
NVDA
+$1.36M
3
TROW icon
T. Rowe Price
TROW
+$934K
4
STRA icon
Strategic Education
STRA
+$871K
5
SYY icon
Sysco
SYY
+$137K

Sector Composition

Rank Sector Weight
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
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$225K 0.15%
12,000
– –
STRA icon
52
Strategic Education
STRA
$1.78B
$193K 0.13%
2,563
-11,843
-82% -$871K
SBH icon
53
Sally Beauty Holdings
SBH
$1.43B
$141K 0.1%
16,784
– –
PMF
54
DELISTED
PIMCO Municipal Income Fund
PMF
$101K 0.07%
12,000
– –
1 2
3

Similar funds

RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

GHE LLC's Q3 2023 Portfolio in Review

As of Q3 2023, GHE LLC held 55 positions worth $148M, down 1% from $149M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. GHE LLC opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GHE LLC added most to TriNet in Q3 2023, an estimated $2.4M increase.
  • GHE LLC's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.41M.
  • GHE LLC's ten largest holdings make up 65% of its $148M portfolio in Q3 2023.
  • GHE LLC opened 0 new positions and closed 0 in Q3 2023.
  • GHE LLC's portfolio value fell 1% quarter-over-quarter to $148M.

Based on GHE LLC's 13F filing for Q3 2023, filed 6 Nov 2023.