GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+4.36%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+7.1%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
57
New
5
Increased
30
Reduced
12
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$4.5M |
| 2 |
Arista Networks
ANET
|
$2.6M |
| 3 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$1.42M |
| 4 |
Ulta Beauty
ULTA
|
$1.35M |
| 5 |
MSCI
MSCI
|
$304K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.26M |
| 3 |
Wells Fargo
WFC
|
$896K |
| 4 |
Procter & Gamble
PG
|
$785K |
| 5 |
ManpowerGroup
MAN
|
$705K |
Sector Composition
| 1 | Technology | 60.15% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Consumer Staples | 5.08% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $235K | 0.09% |
12,000
| – | – |
|
52
Strategic Education
STRA
$1.97B
| $234K | 0.09% |
2,531
| – | – |
|
53
Chegg
CHGG
$149M
| $28K | 0.01% |
16,043
-1,164
| -7% | -$2.03K |
|
|
54
ManpowerGroup
MAN
$1.91B
| – | – |
-10,099
| Closed | -$705K |
|
55
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-16,784
| Closed | -$180K |
|