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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
+3.16%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$14.7M
(-5.5%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
57
New
2
Increased
32
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$1.44M |
| 2 |
Adobe
ADBE
|
+$332K |
| 3 |
TriNet
TNET
|
+$286K |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$252K |
| 5 |
Ulta Beauty
ULTA
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.16M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$296K |
| 3 |
Progressive
PGR
|
+$245K |
| 4 |
Lowe's Companies
LOW
|
+$171K |
| 5 |
Starbucks
SBUX
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.39% |
| 2 | Financials | 15.23% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Consumer Staples | 5.26% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.99T
| $200K | 0.08% |
+800
| New | +$189K |
|
52
PIMCO Dynamic Income Fund
PDI
$7.39B
| $193K | 0.08% |
+10,500
| New | +$204K |
|
53
Wells Fargo
WFC
$263B
| $177K | 0.07% |
2,518
| – | – |
|
54
Chegg
CHGG
$115M
| $25K | 0.01% |
15,793
-250
| -2% | -$461 |
|
|
55
John Wiley & Sons Class A
WLY
$2.73B
| – | – |
-2,900
| Closed | -$296K |
|
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GHE LLC's Q4 2024 Portfolio in Review
As of Q4 2024, GHE LLC held 57 positions worth $252M, down 5.5% from $267M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
GHE LLC's Q4 2024 filing shows 2 new, 32 increased, 14 reduced and 1 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 10,500 shares worth $193K. The largest sale was NVIDIA, an estimated $2.16M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 60% a quarter earlier, followed by Financials and Consumer Discretionary.
- GHE LLC's largest Q4 2024 buy was PIMCO Dynamic Income Fund: 10,500 shares worth $193K.
- GHE LLC added most to PIMCO Corporate & Income Strategy Fund in Q4 2024, an estimated $1.44M increase.
- GHE LLC's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.16M.
- GHE LLC fully exited John Wiley & Sons Class A in Q4 2024, selling an estimated $296K.
- GHE LLC's ten largest holdings make up 70% of its $252M portfolio in Q4 2024.
- GHE LLC opened 2 new positions and closed 1 in Q4 2024.
- GHE LLC's portfolio value fell 5.5% quarter-over-quarter to $252M.
Based on GHE LLC's 13F filing for Q4 2024, filed 4 Feb 2025.