GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+3.16%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-5.5%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
57
New
2
Increased
32
Reduced
14
Closed
1
Top Buys
| 1 |
Arista Networks
ANET
|
$2.39M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$1.4M |
| 3 |
Adobe
ADBE
|
$298K |
| 4 |
TriNet
TNET
|
$281K |
| 5 |
Ulta Beauty
ULTA
|
$270K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.11M |
| 2 |
John Wiley & Sons Class A
WLY
|
$296K |
| 3 |
Progressive
PGR
|
$233K |
| 4 |
Lowe's Companies
LOW
|
$158K |
| 5 |
Starbucks
SBUX
|
$134K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.4T
| $200K | 0.08% |
+800
| New | +$200K |
|
52
PIMCO Dynamic Income Fund
PDI
$7.44B
| $193K | 0.08% |
+10,500
| New | +$193K |
|
53
Wells Fargo
WFC
$261B
| $177K | 0.07% |
2,518
| – | – |
|
54
Chegg
CHGG
$149M
| $25K | 0.01% |
15,793
-250
| -2% | -$396 |
|
|
55
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-2,900
| Closed | -$296K |
|