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
$94.2M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.83M
3
+$2.49M
4
QCOM icon
Qualcomm
QCOM
+$2.04M
5
MCO icon
Moody's
MCO
+$1.52M

Top Sells

1
+$13M
2
+$1.52M
3
+$795K
4
CDK
CDK Global, Inc.
CDK
+$157K
5
STRA icon
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 Change
in Stake 		Capital Flow
1
$14.2M 15.11%
1,172,450
+254,170
2
$5.39M 5.72%
19,594
+4,490
3
$4.56M 4.84%
24,301
+5,916
4
$4.01M 4.26%
16,503
+6,254
5
$3.98M 4.22%
13,030
-2,604
6
$3.84M 4.08%
45,580
+33,537
7
$3.82M 4.06%
38,466
+9,355
8
$3.78M 4.01%
16,698
+5,229
9
$3.34M 3.55%
28,753
+17,520
10
$3.27M 3.47%
14,156
+4,015
11
$3.05M 3.24%
6,467
+2,114
12
$2.49M 2.64%
+210,349
13
$2.32M 2.47%
20,566
+11,284
14
$2.29M 2.44%
20,452
+5,502
15
$1.92M 2.04%
4,562
+1,484
16
$1.92M 2.03%
11,728
+4,270
17
$1.84M 1.96%
25,881
+6,193
18
$1.82M 1.93%
21,167
+7,771
19
$1.82M 1.93%
17,300
+11,197
20
$1.75M 1.86%
10,742
+3,579
21
$1.39M 1.48%
19,839
+5,872
22
$1.36M 1.45%
7,491
+1,874
23
$1.35M 1.44%
33,843
+10,841
24
$1.21M 1.28%
17,962
+5,238
25
$1.1M 1.17%
11,395
+1,823
1
2 3