GL

GHE LLC Portfolio holdings

AUM $223M
1-Year Est. Return 25.29%
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.24M
3
+$1.62M
4
ADBE icon
Adobe
ADBE
+$294K
5
MCO icon
Moody's
MCO
+$201K

Top Sells

1
+$242K
2
+$5.83K
3
+$3.51K
4
SPG icon
Simon Property Group
SPG
+$2.63K

Sector Composition

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
1
$28.4M 23.74%
1,042,210
+4,330
2
$8.9M 7.43%
19,530
+646
3
$5.08M 4.24%
12,382
+485
4
$4.88M 4.07%
14,456
+596
5
$4.7M 3.92%
23,225
+451
6
$3.9M 3.26%
42,926
+1,031
7
$3.41M 2.84%
5,915
+318
8
$3.37M 2.82%
39,457
+288
9
$3.35M 2.8%
14,719
+475
10
$3.29M 2.74%
13,296
+333
11
$3.08M 2.57%
+27,067
12
$2.68M 2.24%
170,196
+2,061
13
$2.54M 2.12%
16,643
+176
14
$2.51M 2.1%
18,402
+676
15
$2.37M 1.98%
24,091
+701
16
$2.25M 1.88%
16,624
+1,407
17
$2.24M 1.87%
+14,841
18
$2.23M 1.86%
19,289
+1,515
19
$1.81M 1.51%
3,610
+170
20
$1.76M 1.47%
9,909
+257
21
$1.7M 1.42%
30,460
+87
22
$1.62M 1.35%
+9,676
23
$1.47M 1.23%
40,556
+1,463
24
$1.45M 1.21%
6,766
+160
25
$1.4M 1.17%
18,407
+354
1
2 3