GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+15.08%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.5M |
| 2 |
Adobe
ADBE
|
$10.7M |
| 3 |
Lowe's Companies
LOW
|
$5.89M |
| 4 |
S&P Global
SPGI
|
$5.62M |
| 5 |
Moody's
MCO
|
$5.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.88% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 14.81% |
| 4 | Consumer Staples | 6.32% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $30.5M | 23.43% |
+103,788
| New | +$30.5M |
|
|
2
Adobe
ADBE
$151B
| $10.7M | 8.22% |
+18,884
| New | +$10.7M |
|
|
3
Lowe's Companies
LOW
$145B
| $5.89M | 4.52% |
+22,774
| New | +$5.89M |
|
|
4
S&P Global
SPGI
$167B
| $5.62M | 4.31% |
+11,897
| New | +$5.62M |
|
|
5
Moody's
MCO
$91.4B
| $5.41M | 4.16% |
+13,860
| New | +$5.41M |
|
6
Starbucks
SBUX
$100B
| $4.9M | 3.76% |
+41,895
| New | +$4.9M |
|
7
Automatic Data Processing
ADP
$123B
| $3.51M | 2.7% |
+14,244
| New | +$3.51M |
|
8
McDonald's
MCD
$224B
| $3.48M | 2.67% |
+12,963
| New | +$3.48M |
|
9
PayPal
PYPL
$67.1B
| $3.35M | 2.57% |
+17,774
| New | +$3.35M |
|
10
Costco
COST
$418B
| $3.18M | 2.44% |
+5,597
| New | +$3.18M |
|
11
Qualcomm
QCOM
$173B
| $3.01M | 2.31% |
+16,467
| New | +$3.01M |
|
|
PCN
12
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $2.88M | 2.21% |
+168,135
| New | +$2.88M |
|
13
Marathon Petroleum
MPC
$54.6B
| $2.51M | 1.92% |
+39,169
| New | +$2.51M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $2.46M | 1.89% |
+15,217
| New | +$2.46M |
|
15
Paychex
PAYX
$50.2B
| $2.42M | 1.86% |
+17,726
| New | +$2.42M |
|
16
TriNet
TNET
$3.52B
| $2.23M | 1.71% |
+23,390
| New | +$2.23M |
|
17
MSCI
MSCI
$43.9B
| $2.11M | 1.62% |
+3,440
| New | +$2.11M |
|
18
Cisco
CSCO
$274B
| $1.93M | 1.48% |
+30,373
| New | +$1.93M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.27% |
+9,652
| New | +$1.65M |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.54M | 1.18% |
+18,053
| New | +$1.54M |
|
21
Abbott
ABT
$231B
| $1.54M | 1.18% |
+10,937
| New | +$1.54M |
|
22
D.R. Horton
DHI
$50.5B
| $1.53M | 1.17% |
+14,073
| New | +$1.53M |
|
23
Best Buy
BBY
$15.6B
| $1.47M | 1.13% |
+14,447
| New | +$1.47M |
|
24
Beazer Homes USA
BZH
$748M
| $1.39M | 1.06% |
+59,708
| New | +$1.39M |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $1.28M | 0.98% |
+6,606
| New | +$1.28M |
|