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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
-23.6%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$28.4M
Cap. Flow
-$25.5M
Cap. Flow %
-27.86%
Top 10 Hldgs %
61.32%
Holding
59
New
7
Increased
–
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$174K
2
STRA icon
Strategic Education
STRA
+$142K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$99.9K
4
CVSA
Covista Inc
CVSA
+$82.1K
5
MS icon
Morgan Stanley
MS
+$39.3K

Top Sells

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$2.68M
2
NVDA icon
NVIDIA
NVDA
+$2.34M
3
ADBE icon
Adobe
ADBE
+$1.8M
4
MCO icon
Moody's
MCO
+$1.26M
5
SPGI icon
S&P Global
SPGI
+$1.11M

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$25.1M 27.41%
918,280
-123,930
-12% -$2.34M
ADBE icon
2
Adobe
ADBE
$94.5B
$6.88M 7.53%
15,104
-4,426
-23% -$1.8M
SPGI icon
3
S&P Global
SPGI
$130B
$3.81M 4.17%
9,282
-3,100
-25% -$1.11M
LOW icon
4
Lowe's Companies
LOW
$119B
$3.72M 4.07%
18,385
-4,840
-21% -$933K
MCO icon
5
Moody's
MCO
$84.2B
$3.46M 3.78%
10,249
-4,207
-29% -$1.26M
SBUX icon
6
Starbucks
SBUX
$118B
$3.02M 3.3%
33,146
-9,780
-23% -$751K
ADP icon
7
Automatic Data Processing
ADP
$102B
$2.61M 2.86%
11,469
-3,250
-22% -$712K
MCD icon
8
McDonald's
MCD
$192B
$2.51M 2.74%
10,141
-3,155
-24% -$777K
COST icon
9
Costco
COST
$422B
$2.51M 2.74%
4,353
-1,562
-26% -$792K
MPC icon
10
Marathon Petroleum
MPC
$91.2B
$2.49M 2.72%
29,111
-10,346
-26% -$967K
PGR icon
11
Progressive
PGR
$125B
$2.31M 2.53%
20,299
-6,768
-25% -$767K
PAYX icon
12
Paychex
PAYX
$41.1B
$2.04M 2.23%
14,950
-3,452
-19% -$434K
TNET icon
13
TriNet
TNET
$2.94B
$1.94M 2.12%
19,688
-4,403
-18% -$368K
QCOM icon
14
Qualcomm
QCOM
$179B
$1.72M 1.88%
11,233
-5,410
-33% -$735K
XYZ
15
Block Inc
XYZ
$48.4B
$1.67M 1.82%
12,303
-4,321
-26% -$395K
TROW icon
16
T. Rowe Price
TROW
$25.5B
$1.58M 1.73%
10,442
-4,399
-30% -$559K
PYPL icon
17
PayPal
PYPL
$49.5B
$1.55M 1.69%
13,396
-5,893
-31% -$511K
MSCI icon
18
MSCI
MSCI
$41.5B
$1.55M 1.69%
3,078
-532
-15% -$232K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$1.32M 1.45%
7,458
-2,451
-25% -$437K
CSCO icon
20
Cisco
CSCO
$452B
$1.28M 1.4%
23,002
-7,458
-24% -$357K
CB
21
DELISTED
CHUBB CORPORATION
CB
$1.2M 1.31%
5,617
-1,149
-17% -$246K
PEP icon
22
PepsiCo
PEP
$191B
$1.2M 1.31%
7,163
-2,513
-26% -$423K
ABT icon
23
Abbott
ABT
$182B
$1.13M 1.24%
9,572
-1,709
-15% -$194K
BBY icon
24
Best Buy
BBY
$18.6B
$1.09M 1.19%
11,960
-3,080
-20% -$257K
CL icon
25
Colgate-Palmolive
CL
$73.6B
$1.06M 1.16%
13,967
-4,440
-24% -$347K
1
2 3

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PFWA
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GHE LLC's Q2 2022 Portfolio in Review

As of Q2 2022, GHE LLC held 59 positions worth $91.4M, down 24% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GHE LLC withdrew a net $25.5M in Q2 2022, closing 9 positions and reducing 43 holdings. Its most notable exit was PIMCO Corporate & Income Strategy Fund, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GHE LLC opened a new position in CDK Global, Inc. worth $157K.

  • GHE LLC's largest Q2 2022 buy was CDK Global, Inc.: 3,222 shares worth $157K.
  • GHE LLC's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $2.34M.
  • GHE LLC fully exited PIMCO Corporate & Income Strategy Fund in Q2 2022, selling an estimated $2.68M.
  • GHE LLC's ten largest holdings make up 61% of its $91.4M portfolio in Q2 2022.
  • GHE LLC opened 7 new positions and closed 9 in Q2 2022.
  • GHE LLC's portfolio value fell 24% quarter-over-quarter to $91.4M.

Based on GHE LLC's 13F filing for Q2 2022, filed 20 Jul 2022.