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
$252M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$332K
3
+$286K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$252K
5
ULTA icon
Ulta Beauty
ULTA
+$240K

Top Sells

1
+$2.16M
2
+$296K
3
+$245K
4
LOW icon
Lowe's Companies
LOW
+$171K
5
SBUX icon
Starbucks
SBUX
+$142K

Sector Composition

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
$200K 0.08%
+800
52
$193K 0.08%
+10,500
53
$177K 0.07%
2,518
54
$25K 0.01%
15,793
-250
55
– –
-2,900
1 2
3