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
$91.4M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$157K
2
+$142K
3
+$95K
4
ATGE icon
Adtalem Global Education
ATGE
+$77K
5
MS icon
Morgan Stanley
MS
+$42K

Top Sells

1
+$3.38M
2
+$2.68M
3
+$2.02M
4
MCO icon
Moody's
MCO
+$1.42M
5
SPGI icon
S&P Global
SPGI
+$1.27M

Sector Composition

1 Technology 45.14%
2 Financials 18.24%
3 Consumer Discretionary 16.87%
4 Consumer Staples 8.7%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 27.41%
918,280
-123,930
2
$6.88M 7.53%
15,104
-4,426
3
$3.81M 4.17%
9,282
-3,100
4
$3.72M 4.07%
18,385
-4,840
5
$3.46M 3.78%
10,249
-4,207
6
$3.02M 3.3%
33,146
-9,780
7
$2.61M 2.86%
11,469
-3,250
8
$2.51M 2.74%
10,141
-3,155
9
$2.51M 2.74%
4,353
-1,562
10
$2.49M 2.72%
29,111
-10,346
11
$2.31M 2.53%
20,299
-6,768
12
$2.04M 2.23%
14,950
-3,452
13
$1.94M 2.12%
19,688
-4,403
14
$1.72M 1.88%
11,233
-5,410
15
$1.67M 1.82%
12,303
-4,321
16
$1.58M 1.73%
10,442
-4,399
17
$1.55M 1.69%
13,396
-5,893
18
$1.55M 1.69%
3,078
-532
19
$1.32M 1.45%
7,458
-2,451
20
$1.28M 1.4%
23,002
-7,458
21
$1.2M 1.31%
5,617
-1,149
22
$1.2M 1.31%
7,163
-2,513
23
$1.13M 1.24%
9,572
-1,709
24
$1.09M 1.19%
11,960
-3,080
25
$1.06M 1.16%
13,967
-4,440
1
2 3