GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
-23.6%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-24%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-31.08%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
59
New
7
Increased
–
Reduced
43
Closed
9
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$157K |
| 2 |
Strategic Education
STRA
|
$142K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$95K |
| 4 |
Adtalem Global Education
ATGE
|
$77K |
| 5 |
Morgan Stanley
MS
|
$42K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$2.68M |
| 3 |
Adobe
ADBE
|
$2.02M |
| 4 |
Moody's
MCO
|
$1.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $25.1M | 27.41% |
91,828
-12,393
| -12% | -$3.38M |
|
|
2
Adobe
ADBE
$151B
| $6.88M | 7.53% |
15,104
-4,426
| -23% | -$2.02M |
|
|
3
S&P Global
SPGI
$167B
| $3.81M | 4.17% |
9,282
-3,100
| -25% | -$1.27M |
|
4
Lowe's Companies
LOW
$145B
| $3.72M | 4.07% |
18,385
-4,840
| -21% | -$979K |
|
|
5
Moody's
MCO
$91.4B
| $3.46M | 3.78% |
10,249
-4,207
| -29% | -$1.42M |
|
6
Starbucks
SBUX
$100B
| $3.02M | 3.3% |
33,146
-9,780
| -23% | -$890K |
|
7
Automatic Data Processing
ADP
$123B
| $2.61M | 2.86% |
11,469
-3,250
| -22% | -$740K |
|
8
McDonald's
MCD
$224B
| $2.51M | 2.74% |
10,141
-3,155
| -24% | -$780K |
|
9
Costco
COST
$418B
| $2.51M | 2.74% |
4,353
-1,562
| -26% | -$900K |
|
10
Marathon Petroleum
MPC
$54.6B
| $2.49M | 2.72% |
29,111
-10,346
| -26% | -$885K |
|
11
Progressive
PGR
$145B
| $2.31M | 2.53% |
20,299
-6,768
| -25% | -$772K |
|
12
Paychex
PAYX
$50.2B
| $2.04M | 2.23% |
14,950
-3,452
| -19% | -$471K |
|
13
TriNet
TNET
$3.52B
| $1.94M | 2.12% |
19,688
-4,403
| -18% | -$433K |
|
14
Qualcomm
QCOM
$173B
| $1.72M | 1.88% |
11,233
-5,410
| -33% | -$827K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $1.67M | 1.82% |
12,303
-4,321
| -26% | -$586K |
|
16
T Rowe Price
TROW
$23.6B
| $1.58M | 1.73% |
10,442
-4,399
| -30% | -$665K |
|
17
PayPal
PYPL
$67.1B
| $1.55M | 1.69% |
13,396
-5,893
| -31% | -$681K |
|
18
MSCI
MSCI
$43.9B
| $1.55M | 1.69% |
3,078
-532
| -15% | -$268K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.32M | 1.45% |
7,458
-2,451
| -25% | -$434K |
|
20
Cisco
CSCO
$274B
| $1.28M | 1.4% |
23,002
-7,458
| -24% | -$416K |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $1.2M | 1.31% |
5,617
-1,149
| -17% | -$246K |
|
22
PepsiCo
PEP
$204B
| $1.2M | 1.31% |
7,163
-2,513
| -26% | -$421K |
|
23
Abbott
ABT
$231B
| $1.13M | 1.24% |
9,572
-1,709
| -15% | -$202K |
|
24
Best Buy
BBY
$15.6B
| $1.09M | 1.19% |
11,960
-3,080
| -20% | -$280K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.06M | 1.16% |
13,967
-4,440
| -24% | -$337K |
|