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GHE LLC Portfolio holdings
AUM
$241M
1-Year Est. Return
34.93%
This Fund
S&P 500
This Quarter
Est. Return
+14.67%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.4M
(+12%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
55
New
–
Increased
31
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$491K |
| 2 |
SEI Investments
SEIC
|
+$451K |
| 3 |
McDonald's
MCD
|
+$44.9K |
| 4 |
Lowe's Companies
LOW
|
+$38.5K |
| 5 |
PayPal
PYPL
|
+$36.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.58M |
| 2 |
NVIDIA
NVDA
|
+$1.24M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$467K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$354K |
| 5 |
Chegg
CHGG
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Wiley & Sons Class A
WLY
$2.73B
| $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 |
|
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GHE LLC's Q4 2023 Portfolio in Review
As of Q4 2023, GHE LLC held 55 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3.6%. GHE LLC opened no new positions and exited 2, leaving the 55-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Financials.
- GHE LLC added most to PIMCO Corporate & Income Strategy Fund in Q4 2023, an estimated $491K increase.
- GHE LLC's biggest Q4 2023 reduction was S&P Global, cutting an estimated $1.58M.
- GHE LLC fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $467K.
- GHE LLC's ten largest holdings make up 65% of its $165M portfolio in Q4 2023.
- GHE LLC opened 0 new positions and closed 2 in Q4 2023.
- GHE LLC's portfolio value rose 12% quarter-over-quarter to $165M.
Based on GHE LLC's 13F filing for Q4 2023, filed 2 Feb 2024.