GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
-6.28%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(+3.1%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
61
New
11
Increased
40
Reduced
3
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.09M |
| 2 |
Sysco
SYY
|
$2.83M |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.49M |
| 4 |
Qualcomm
QCOM
|
$2.04M |
| 5 |
Moody's
MCO
|
$1.52M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13M |
| 2 |
Progressive
PGR
|
$1.52M |
| 3 |
Sally Beauty Holdings
SBH
|
$795K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$157K |
| 5 |
Strategic Education
STRA
|
$142K |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Consumer Discretionary | 19.47% |
| 3 | Financials | 15.5% |
| 4 | Consumer Staples | 13.56% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.14T
| $14.2M | 15.11% |
117,245
+25,417
| +28% | +$3.09M |
|
2
Adobe
ADBE
$147B
| $5.39M | 5.72% |
19,594
+4,490
| +30% | +$1.24M |
|
3
Lowe's Companies
LOW
$145B
| $4.56M | 4.84% |
24,301
+5,916
| +32% | +$1.11M |
|
|
4
Moody's
MCO
$89.9B
| $4.01M | 4.26% |
16,503
+6,254
| +61% | +$1.52M |
|
|
5
Sally Beauty Holdings
SBH
$1.4B
| $3.98M | 4.22% |
13,030
-2,604
| -17% | -$795K |
|
|
6
Sysco
SYY
$38.7B
| $3.84M | 4.08% |
45,580
+33,537
| +278% | +$2.83M |
|
7
Marathon Petroleum
MPC
$54.3B
| $3.82M | 4.06% |
38,466
+9,355
| +32% | +$929K |
|
8
Automatic Data Processing
ADP
$122B
| $3.78M | 4.01% |
16,698
+5,229
| +46% | +$1.18M |
|
|
9
Qualcomm
QCOM
$169B
| $3.34M | 3.55% |
28,753
+17,520
| +156% | +$2.04M |
|
10
McDonald's
MCD
$224B
| $3.27M | 3.47% |
14,156
+4,015
| +40% | +$926K |
|
11
Costco
COST
$418B
| $3.05M | 3.24% |
6,467
+2,114
| +49% | +$998K |
|
|
12
PIMCO Corporate & Income Opportunity Fund
PTY
$2.63B
| $2.49M | 2.64% |
+210,349
| New | +$2.49M |
|
13
S&P Global
SPGI
$166B
| $2.32M | 2.47% |
20,566
+11,284
| +122% | +$1.28M |
|
14
Paychex
PAYX
$49.7B
| $2.3M | 2.44% |
20,452
+5,502
| +37% | +$617K |
|
15
MSCI
MSCI
$43.1B
| $1.92M | 2.04% |
4,562
+1,484
| +48% | +$626K |
|
16
Johnson & Johnson
JNJ
$429B
| $1.92M | 2.03% |
11,728
+4,270
| +57% | +$698K |
|
17
TriNet
TNET
$3.52B
| $1.84M | 1.96% |
25,881
+6,193
| +31% | +$441K |
|
18
PayPal
PYPL
$66B
| $1.82M | 1.93% |
21,167
+7,771
| +58% | +$669K |
|
19
Procter & Gamble
PG
$369B
| $1.82M | 1.93% |
17,300
+11,197
| +183% | +$1.18M |
|
20
PepsiCo
PEP
$209B
| $1.75M | 1.86% |
10,742
+3,579
| +50% | +$584K |
|
21
Colgate-Palmolive
CL
$67.7B
| $1.39M | 1.48% |
19,839
+5,872
| +42% | +$413K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $1.36M | 1.45% |
7,491
+1,874
| +33% | +$341K |
|
23
Cisco
CSCO
$270B
| $1.35M | 1.44% |
33,843
+10,841
| +47% | +$434K |
|
24
D.R. Horton
DHI
$50.7B
| $1.21M | 1.28% |
17,962
+5,238
| +41% | +$353K |
|
25
Abbott
ABT
$230B
| $1.1M | 1.17% |
11,395
+1,823
| +19% | +$176K |
|