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
$267M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.36M
3
+$2.01M
4
ULTA icon
Ulta Beauty
ULTA
+$1.3M
5
MSCI icon
MSCI
MSCI
+$316K

Top Sells

1
+$25.5M
2
+$1.02M
3
+$705K
4
PG icon
Procter & Gamble
PG
+$559K
5
WFC icon
Wells Fargo
WFC
+$293K

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 Change
in Stake 		Capital Flow
51
$235K 0.09%
12,000
52
$234K 0.09%
2,531
53
$28K 0.01%
16,043
-1,164
54
– –
-10,099
55
– –
-16,784
1 2
3