GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+14.67%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
55
New
–
Increased
31
Reduced
12
Closed
2
Top Buys
| 1 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$510K |
| 2 |
SEI Investments
SEIC
|
$103K |
| 3 |
McDonald's
MCD
|
$48.9K |
| 4 |
Lowe's Companies
LOW
|
$42.3K |
| 5 |
PayPal
PYPL
|
$39.6K |
Top Sells
| 1 |
Sally Beauty Holdings
SBH
|
$1.6M |
| 2 |
NVIDIA
NVDA
|
$1.32M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$467K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$354K |
| 5 |
Chegg
CHGG
|
$349K |
Sector Composition
| 1 | Technology | 48.77% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 6.4% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Wiley & Sons Class A
WLY
$2.12B
| $200K | 0.12% |
6,290
| – | – |
|
|
PMF
52
DELISTED
PIMCO Municipal Income Fund
PMF
| $112K | 0.07% |
12,000
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,928
| Closed | -$354K |
|
|
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-22,000
| Closed | -$467K |
|