GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+18.88%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+15%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
48.76%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
53
New
–
Increased
15
Reduced
30
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$120M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$680K |
| 3 |
Procter & Gamble
PG
|
$558K |
| 4 |
PepsiCo
PEP
|
$77.7K |
| 5 |
Adobe
ADBE
|
$53.9K |
Top Sells
| 1 |
PMF
PIMCO Municipal Income Fund
PMF
|
$112K |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$49.5K |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$43K |
| 4 |
Starbucks
SBUX
|
$31.1K |
| 5 |
Johnson & Johnson
JNJ
|
$21.2K |
Sector Composition
| 1 | Technology | 64.39% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Consumer Staples | 5.1% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chegg
CHGG
$149M
| $54K | 0.02% |
17,207
-518
| -3% | -$1.63K |
|
|
PMF
52
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
-12,000
| Closed | -$112K |
|