GL

GHE LLC Portfolio holdings

AUM $302M
1-Year Est. Return 30.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.14%
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 +$675K
2 +$553K
3 +$81.3K
4
BZH icon
Beazer Homes USA
BZH
+$47.8K
5
ADBE icon
Adobe
ADBE
+$47K

Top Sells

1 +$830K
2 +$112K
3 +$49.2K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$42.9K
5
SBUX icon
Starbucks
SBUX
+$32.6K

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