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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
-8.5%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$31.3M
Cap. Flow
-$5.44M
Cap. Flow %
-2.46%
Top 10 Hldgs %
67.59%
Holding
56
New
–
Increased
14
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$230K
2
ANET icon
Arista Networks
ANET
+$159K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$122K
4
BBY icon
Best Buy
BBY
+$114K
5
PYPL icon
PayPal
PYPL
+$68.5K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.75M
2
PGR icon
Progressive
PGR
+$223K
3
COST icon
Costco
COST
+$145K
4
ADP icon
Automatic Data Processing
ADP
+$115K
5
MCO icon
Moody's
MCO
+$105K

Sector Composition

Rank Sector Weight
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
XYZ
51
Block Inc
XYZ
$48.4B
$234K 0.11%
4,300
– –
WFC icon
52
Wells Fargo
WFC
$264B
$217K 0.1%
3,028
+510
+20% +$38.3K
STRA icon
53
Strategic Education
STRA
$1.82B
$164K 0.07%
1,951
-400
-17% -$36.7K
CHGG icon
54
Chegg
CHGG
$119M
$10K ﹤0.01%
15,293
-500
-3% -$619
1 2
3

Similar funds

RS
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AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

GHE LLC's Q1 2025 Portfolio in Review

As of Q1 2025, GHE LLC held 56 positions worth $221M, down 12% from $252M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. GHE LLC opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GHE LLC added most to Apple in Q1 2025, an estimated $230K increase.
  • GHE LLC's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.75M.
  • GHE LLC's ten largest holdings make up 68% of its $221M portfolio in Q1 2025.
  • GHE LLC opened 0 new positions and closed 0 in Q1 2025.
  • GHE LLC's portfolio value fell 12% quarter-over-quarter to $221M.

Based on GHE LLC's 13F filing for Q1 2025, filed 6 May 2025.