GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+41.35%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+31%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
53
New
–
Increased
35
Reduced
5
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$1.78M |
| 2 |
Moody's
MCO
|
$86.1K |
| 3 |
Adobe
ADBE
|
$80.2K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$76K |
| 5 |
PayPal
PYPL
|
$56.7K |
Top Sells
| 1 |
SEI Investments
SEIC
|
$547K |
| 2 |
NVIDIA
NVDA
|
$126K |
| 3 |
PepsiCo
PEP
|
$24.5K |
| 4 |
Chegg
CHGG
|
$16.1K |
| 5 |
Best Buy
BBY
|
$984 |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chegg
CHGG
$149M
| $134K | 0.06% |
17,725
-2,133
| -11% | -$16.1K |
|
|
PMF
52
DELISTED
PIMCO Municipal Income Fund
PMF
| $112K | 0.05% |
12,000
| – | – |
|