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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
+41.35%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$51.2M
Cap. Flow
+$1.75M
Cap. Flow %
0.81%
Top 10 Hldgs %
71.71%
Holding
53
New
–
Increased
35
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.82M
2
ADBE icon
Adobe
ADBE
+$91.1K
3
MCO icon
Moody's
MCO
+$84.4K
4
XYZ
Block Inc
XYZ
+$65K
5
PYPL icon
PayPal
PYPL
+$52K

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$505K
2
NVDA icon
NVIDIA
NVDA
+$101K
3
PEP icon
PepsiCo
PEP
+$23.6K
4
CHGG icon
Chegg
CHGG
+$19.5K
5
BBY icon
Best Buy
BBY
+$913

Sector Composition

Rank Sector Weight
1 Technology 57.42%
2 Financials 13.17%
3 Consumer Discretionary 12.31%
4 Consumer Staples 5.31%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
51
Chegg
CHGG
$119M
$134K 0.06%
17,725
-2,133
-11% -$19.5K
PMF
52
DELISTED
PIMCO Municipal Income Fund
PMF
$112K 0.05%
12,000
– –
1 2
3

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RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
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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 Q1 2024 Portfolio in Review

As of Q1 2024, GHE LLC held 53 positions worth $216M, up 31% from $165M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. GHE LLC opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GHE LLC added most to S&P Global in Q1 2024, an estimated $1.82M increase.
  • GHE LLC's biggest Q1 2024 reduction was SEI Investments, cutting an estimated $505K.
  • GHE LLC's ten largest holdings make up 72% of its $216M portfolio in Q1 2024.
  • GHE LLC opened 0 new positions and closed 0 in Q1 2024.
  • GHE LLC's portfolio value rose 31% quarter-over-quarter to $216M.

Based on GHE LLC's 13F filing for Q1 2024, filed 29 Apr 2024.