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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
-8.81%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$10.4M
Cap. Flow
+$2.35M
Cap. Flow %
1.96%
Top 10 Hldgs %
57.85%
Holding
56
New
3
Increased
40
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.93M
2
TROW icon
T. Rowe Price
TROW
+$2.29M
3
PEP icon
PepsiCo
PEP
+$1.62M
4
ADBE icon
Adobe
ADBE
+$311K
5
PYPL icon
PayPal
PYPL
+$202K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$242K
2
WLY icon
John Wiley & Sons Class A
WLY
+$5.78K
3
SBH icon
Sally Beauty Holdings
SBH
+$3.9K
4
SPG icon
Simon Property Group
SPG
+$2.85K

Sector Composition

Rank Sector Weight
1 Technology 41.47%
2 Financials 18.55%
3 Consumer Discretionary 16.2%
4 Consumer Staples 8.53%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$28.4M 23.74%
1,042,210
+4,330
+0.4% +$109K
ADBE icon
2
Adobe
ADBE
$94.5B
$8.9M 7.43%
19,530
+646
+3% +$311K
SPGI icon
3
S&P Global
SPGI
$130B
$5.08M 4.24%
12,382
+485
+4% +$198K
MCO icon
4
Moody's
MCO
$84.2B
$4.88M 4.07%
14,456
+596
+4% +$200K
LOW icon
5
Lowe's Companies
LOW
$119B
$4.7M 3.92%
23,225
+451
+2% +$104K
SBUX icon
6
Starbucks
SBUX
$118B
$3.9M 3.26%
42,926
+1,031
+2% +$97.3K
COST icon
7
Costco
COST
$422B
$3.41M 2.84%
5,915
+318
+6% +$167K
MPC icon
8
Marathon Petroleum
MPC
$91.2B
$3.37M 2.82%
39,457
+288
+0.7% +$21.9K
ADP icon
9
Automatic Data Processing
ADP
$102B
$3.35M 2.8%
14,719
+475
+3% +$102K
MCD icon
10
McDonald's
MCD
$192B
$3.29M 2.74%
13,296
+333
+3% +$83K
PGR icon
11
Progressive
PGR
$125B
$3.08M 2.57%
+27,067
New +$2.93M
PCN
12
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.68M 2.24%
170,196
+2,061
+1% +$32.6K
QCOM icon
13
Qualcomm
QCOM
$179B
$2.54M 2.12%
16,643
+176
+1% +$29.5K
PAYX icon
14
Paychex
PAYX
$41.1B
$2.51M 2.1%
18,402
+676
+4% +$83K
TNET icon
15
TriNet
TNET
$2.94B
$2.37M 1.98%
24,091
+701
+3% +$62K
XYZ
16
Block Inc
XYZ
$48.4B
$2.25M 1.88%
16,624
+1,407
+9% +$170K
TROW icon
17
T. Rowe Price
TROW
$25.5B
$2.24M 1.87%
+14,841
New +$2.29M
PYPL icon
18
PayPal
PYPL
$49.5B
$2.23M 1.86%
19,289
+1,515
+9% +$202K
MSCI icon
19
MSCI
MSCI
$41.5B
$1.81M 1.51%
3,610
+170
+5% +$88.2K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$1.76M 1.47%
9,909
+257
+3% +$43.7K
CSCO icon
21
Cisco
CSCO
$452B
$1.7M 1.42%
30,460
+87
+0.3% +$4.92K
PEP icon
22
PepsiCo
PEP
$191B
$1.62M 1.35%
+9,676
New +$1.62M
CHGG icon
23
Chegg
CHGG
$110M
$1.47M 1.23%
40,556
+1,463
+4% +$44K
CB
24
DELISTED
CHUBB CORPORATION
CB
$1.45M 1.21%
6,766
+160
+2% +$34.2K
CL icon
25
Colgate-Palmolive
CL
$73.6B
$1.4M 1.17%
18,407
+354
+2% +$28K
1
2 3

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PFWA
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GHE LLC's Q1 2022 Portfolio in Review

As of Q1 2022, GHE LLC held 56 positions worth $120M, down 8% from $130M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GHE LLC's Q1 2022 filing shows 3 new, 40 increased, 3 reduced and 4 closed positions. Its largest new stake was Progressive: 27,067 shares worth $3.08M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $242K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GHE LLC's largest Q1 2022 buy was Progressive: 27,067 shares worth $3.08M.
  • GHE LLC added most to Adobe in Q1 2022, an estimated $311K increase.
  • GHE LLC's biggest Q1 2022 reduction was John Wiley & Sons Class A, cutting an estimated $5.78K.
  • GHE LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $242K.
  • GHE LLC's ten largest holdings make up 58% of its $120M portfolio in Q1 2022.
  • GHE LLC opened 3 new positions and closed 4 in Q1 2022.
  • GHE LLC's portfolio value fell 8% quarter-over-quarter to $120M.

Based on GHE LLC's 13F filing for Q1 2022, filed 6 May 2022.