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
$221M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$159K
3
+$122K
4
BBY icon
Best Buy
BBY
+$114K
5
PYPL icon
PayPal
PYPL
+$68.5K

Top Sells

1
+$4.75M
2
+$223K
3
+$145K
4
ADP icon
Automatic Data Processing
ADP
+$115K
5
MCO icon
Moody's
MCO
+$105K

Sector Composition

1 Technology 51.68%
2 Financials 17%
3 Consumer Discretionary 12.49%
4 Consumer Staples 5.99%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.11%
4,300
52
$217K 0.1%
3,028
+510
53
$164K 0.07%
1,951
-400
54
$10K ﹤0.01%
15,293
-500
1 2
3