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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
+4.36%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$17.7M
Cap. Flow
-$14.2M
Cap. Flow %
-5.31%
Top 10 Hldgs %
72.3%
Holding
57
New
5
Increased
30
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.13M
2
ANET icon
Arista Networks
ANET
+$2.36M
3
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$2.01M
4
ULTA icon
Ulta Beauty
ULTA
+$1.3M
5
MSCI icon
MSCI
MSCI
+$316K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.5M
2
XYZ
Block Inc
XYZ
+$1.02M
3
MAN icon
ManpowerGroup
MAN
+$705K
4
PG icon
Procter & Gamble
PG
+$559K
5
WFC icon
Wells Fargo
WFC
+$293K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$235K 0.09%
12,000
– –
STRA icon
52
Strategic Education
STRA
$1.83B
$234K 0.09%
2,531
– –
CHGG icon
53
Chegg
CHGG
$118M
$28K 0.01%
16,043
-1,164
-7% -$2.85K
MAN icon
54
ManpowerGroup
MAN
$2.57B
– –
-10,099
Closed -$705K
SBH icon
55
Sally Beauty Holdings
SBH
$1.47B
– –
-16,784
Closed -$180K
1 2
3

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AP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, GHE LLC held 57 positions worth $267M, up 7.1% from $249M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

GHE LLC withdrew a net $14.2M in Q3 2024, closing 2 positions and reducing 12 holdings. Its most notable exit was ManpowerGroup, an estimated $705K position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GHE LLC opened a new position in American Express worth $4.5M.

  • GHE LLC's largest Q3 2024 buy was American Express: 16,574 shares worth $4.5M.
  • GHE LLC added most to PIMCO Corporate & Income Strategy Fund in Q3 2024, an estimated $2.01M increase.
  • GHE LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $25.5M.
  • GHE LLC fully exited ManpowerGroup in Q3 2024, selling an estimated $705K.
  • GHE LLC's ten largest holdings make up 72% of its $267M portfolio in Q3 2024.
  • GHE LLC opened 5 new positions and closed 2 in Q3 2024.
  • GHE LLC's portfolio value rose 7.1% quarter-over-quarter to $267M.

Based on GHE LLC's 13F filing for Q3 2024, filed 5 Nov 2024.