GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
-8.81%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-8%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
56
New
3
Increased
40
Reduced
3
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$3.09M |
| 2 |
T Rowe Price
TROW
|
$2.24M |
| 3 |
PepsiCo
PEP
|
$1.62M |
| 4 |
Adobe
ADBE
|
$294K |
| 5 |
Moody's
MCO
|
$201K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$242K |
| 2 |
John Wiley & Sons Class A
WLY
|
$5.83K |
| 3 |
Sally Beauty Holdings
SBH
|
$3.51K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $28.4M | 23.74% |
104,221
+433
| +0.4% | +$118K |
|
|
2
Adobe
ADBE
$151B
| $8.9M | 7.43% |
19,530
+646
| +3% | +$294K |
|
3
S&P Global
SPGI
$167B
| $5.08M | 4.24% |
12,382
+485
| +4% | +$199K |
|
|
4
Moody's
MCO
$91.4B
| $4.88M | 4.07% |
14,456
+596
| +4% | +$201K |
|
5
Lowe's Companies
LOW
$145B
| $4.7M | 3.92% |
23,225
+451
| +2% | +$91.2K |
|
6
Starbucks
SBUX
$100B
| $3.91M | 3.26% |
42,926
+1,031
| +2% | +$93.8K |
|
7
Costco
COST
$418B
| $3.41M | 2.84% |
5,915
+318
| +6% | +$183K |
|
8
Marathon Petroleum
MPC
$54.6B
| $3.37M | 2.82% |
39,457
+288
| +0.7% | +$24.6K |
|
9
Automatic Data Processing
ADP
$123B
| $3.35M | 2.8% |
14,719
+475
| +3% | +$108K |
|
10
McDonald's
MCD
$224B
| $3.29M | 2.74% |
13,296
+333
| +3% | +$82.3K |
|
|
11
Progressive
PGR
$145B
| $3.09M | 2.57% |
+27,067
| New | +$3.09M |
|
|
PCN
12
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $2.68M | 2.24% |
170,196
+2,061
| +1% | +$32.4K |
|
13
Qualcomm
QCOM
$173B
| $2.54M | 2.12% |
16,643
+176
| +1% | +$26.9K |
|
14
Paychex
PAYX
$50.2B
| $2.51M | 2.1% |
18,402
+676
| +4% | +$92.2K |
|
15
TriNet
TNET
$3.52B
| $2.37M | 1.98% |
24,091
+701
| +3% | +$69K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $2.25M | 1.88% |
16,624
+1,407
| +9% | +$191K |
|
|
17
T Rowe Price
TROW
$23.6B
| $2.24M | 1.87% |
+14,841
| New | +$2.24M |
|
18
PayPal
PYPL
$67.1B
| $2.23M | 1.86% |
19,289
+1,515
| +9% | +$175K |
|
19
MSCI
MSCI
$43.9B
| $1.82M | 1.51% |
3,610
+170
| +5% | +$85.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.47% |
9,909
+257
| +3% | +$45.5K |
|
21
Cisco
CSCO
$274B
| $1.7M | 1.42% |
30,460
+87
| +0.3% | +$4.85K |
|
|
22
PepsiCo
PEP
$204B
| $1.62M | 1.35% |
+9,676
| New | +$1.62M |
|
23
Chegg
CHGG
$159M
| $1.47M | 1.23% |
40,556
+1,463
| +4% | +$53.1K |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $1.45M | 1.21% |
6,766
+160
| +2% | +$34.2K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.4M | 1.17% |
18,407
+354
| +2% | +$26.8K |
|