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
$223M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$218K
3
+$112K
4
AXP icon
American Express
AXP
+$35.7K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$8.37K

Top Sells

1
+$6.14M
2
+$3.11M
3
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.9M
5
MAR icon
Marriott International
MAR
+$1.65M

Sector Composition

1 Technology 67.39%
2 Financials 12.63%
3 Consumer Discretionary 8.47%
4 Energy 2.23%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,300
52
– –
-8,230
53
– –
-3,525
54
– –
-4,119
1 2
3