GL

GHE LLC Portfolio holdings

AUM $223M
1-Year Est. Return 25.29%
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$680K
2 +$558K
3 +$77.7K
4
ADBE icon
Adobe
ADBE
+$53.9K
5
BZH icon
Beazer Homes USA
BZH
+$46.3K

Top Sells

1 +$1.01M
2 +$112K
3 +$49.5K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$43K
5
SBUX icon
Starbucks
SBUX
+$31.1K

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 Change
in Stake
Capital Flow
51
$54K 0.02%
17,207
-518
52
-12,000