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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
+18.88%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$33M
Cap. Flow
+$256K
Cap. Flow %
0.1%
Top 10 Hldgs %
76.7%
Holding
53
New
–
Increased
14
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$675K
2
PG icon
Procter & Gamble
PG
+$553K
3
PEP icon
PepsiCo
PEP
+$81.3K
4
BZH icon
Beazer Homes USA
BZH
+$47.8K
5
ADBE icon
Adobe
ADBE
+$47K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$830K
2
PMF
PIMCO Municipal Income Fund
PMF
+$112K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$49.2K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$42.9K
5
SBUX icon
Starbucks
SBUX
+$32.6K

Sector Composition

Rank Sector Weight
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
CHGG icon
51
Chegg
CHGG
$116M
$54K 0.02%
17,207
-518
-3% -$2.57K
PMF
52
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-12,000
Closed -$112K
1 2
3

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CIA
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RTL
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PFWA
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HIP
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AA
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GHE LLC's Q2 2024 Portfolio in Review

As of Q2 2024, GHE LLC held 53 positions worth $249M, up 15% from $216M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. GHE LLC opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 57% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GHE LLC added most to PIMCO Corporate & Income Strategy Fund in Q2 2024, an estimated $675K increase.
  • GHE LLC's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $830K.
  • GHE LLC fully exited PIMCO Municipal Income Fund in Q2 2024, selling an estimated $112K.
  • GHE LLC's ten largest holdings make up 77% of its $249M portfolio in Q2 2024.
  • GHE LLC opened 0 new positions and closed 1 in Q2 2024.
  • GHE LLC's portfolio value rose 15% quarter-over-quarter to $249M.

Based on GHE LLC's 13F filing for Q2 2024, filed 8 Aug 2024.