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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
-6.28%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$2.81M
Cap. Flow
+$37.3M
Cap. Flow %
39.57%
Top 10 Hldgs %
53.31%
Holding
61
New
11
Increased
40
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.04M
2
NVDA icon
NVIDIA
NVDA
+$4.02M
3
SYY icon
Sysco
SYY
+$2.79M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.79M
5
QCOM icon
Qualcomm
QCOM
+$2.41M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.75M
2
PGR icon
Progressive
PGR
+$1.45M
3
CDK
CDK Global, Inc.
CDK
+$157K
4
STRA icon
Strategic Education
STRA
+$142K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$95K

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$14.2M 15.11%
1,172,450
+254,170
+28% +$4.02M
ADBE icon
2
Adobe
ADBE
$94.5B
$5.39M 5.72%
19,594
+4,490
+30% +$1.7M
LOW icon
3
Lowe's Companies
LOW
$119B
$4.56M 4.84%
24,301
+5,916
+32% +$1.15M
MCO icon
4
Moody's
MCO
$84.2B
$4.01M 4.26%
16,503
+6,254
+61% +$1.82M
SBH icon
5
Sally Beauty Holdings
SBH
$1.43B
$3.98M 4.22%
13,030
-2,604
-17% -$36.2K
SYY icon
6
Sysco
SYY
$40.2B
$3.84M 4.08%
45,580
+33,537
+278% +$2.79M
MPC icon
7
Marathon Petroleum
MPC
$91.2B
$3.82M 4.06%
38,466
+9,355
+32% +$876K
ADP icon
8
Automatic Data Processing
ADP
$102B
$3.78M 4.01%
16,698
+5,229
+46% +$1.23M
QCOM icon
9
Qualcomm
QCOM
$179B
$3.34M 3.55%
28,753
+17,520
+156% +$2.41M
MCD icon
10
McDonald's
MCD
$192B
$3.27M 3.47%
14,156
+4,015
+40% +$1.03M
COST icon
11
Costco
COST
$422B
$3.05M 3.24%
6,467
+2,114
+49% +$1.1M
PTY icon
12
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$2.49M 2.64%
+210,349
New +$2.79M
SPGI icon
13
S&P Global
SPGI
$130B
$2.32M 2.47%
20,566
+11,284
+122% +$4.04M
PAYX icon
14
Paychex
PAYX
$41.1B
$2.29M 2.44%
20,452
+5,502
+37% +$682K
MSCI icon
15
MSCI
MSCI
$41.5B
$1.92M 2.04%
4,562
+1,484
+48% +$679K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$1.92M 2.03%
11,728
+4,270
+57% +$723K
TNET icon
17
TriNet
TNET
$2.94B
$1.84M 1.96%
25,881
+6,193
+31% +$504K
PYPL icon
18
PayPal
PYPL
$49.5B
$1.82M 1.93%
21,167
+7,771
+58% +$689K
PG icon
19
Procter & Gamble
PG
$346B
$1.82M 1.93%
17,300
+11,197
+183% +$1.59M
PEP icon
20
PepsiCo
PEP
$191B
$1.75M 1.86%
10,742
+3,579
+50% +$617K
CL icon
21
Colgate-Palmolive
CL
$73.6B
$1.39M 1.48%
19,839
+5,872
+42% +$460K
CB
22
DELISTED
CHUBB CORPORATION
CB
$1.36M 1.45%
7,491
+1,874
+33% +$341K
CSCO icon
23
Cisco
CSCO
$452B
$1.35M 1.44%
33,843
+10,841
+47% +$481K
DHI icon
24
D.R. Horton
DHI
$41.3B
$1.21M 1.28%
17,962
+5,238
+41% +$385K
ABT icon
25
Abbott
ABT
$182B
$1.1M 1.17%
11,395
+1,823
+19% +$194K
1
2 3

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GHE LLC's Q3 2022 Portfolio in Review

As of Q3 2022, GHE LLC held 61 positions worth $94.2M, up 3.1% from $91.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GHE LLC deployed $37.3M of net new capital in Q3 2022, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 210,349 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $2.75M trimmed.

  • GHE LLC's largest Q3 2022 buy was PIMCO Corporate & Income Opportunity Fund: 210,349 shares worth $2.49M.
  • GHE LLC added most to S&P Global in Q3 2022, an estimated $4.04M increase.
  • GHE LLC's biggest Q3 2022 reduction was Starbucks, cutting an estimated $2.75M.
  • GHE LLC fully exited CDK Global, Inc. in Q3 2022, selling an estimated $157K.
  • GHE LLC's ten largest holdings make up 53% of its $94.2M portfolio in Q3 2022.
  • GHE LLC opened 11 new positions and closed 7 in Q3 2022.
  • GHE LLC's portfolio value rose 3.1% quarter-over-quarter to $94.2M.

Based on GHE LLC's 13F filing for Q3 2022, filed 14 Nov 2022.