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
$106M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.67M
3
+$996K
4
TROW icon
T. Rowe Price
TROW
+$365K
5
STRA icon
Strategic Education
STRA
+$201K

Top Sells

1
+$2.52M
2
+$2.41M
3
+$1.38M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.19M
5
QCOM icon
Qualcomm
QCOM
+$762K

Sector Composition

1 Technology 33.92%
2 Financials 20%
3 Consumer Discretionary 18.96%
4 Consumer Staples 9.44%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 15.99%
1,164,780
-7,670
2
$7.59M 7.13%
22,555
+2,961
3
$4.83M 4.53%
24,216
-85
4
$4.57M 4.3%
16,412
-91
5
$4.51M 4.23%
45,428
+44,628
6
$4.4M 4.13%
37,792
-674
7
$4.37M 4.1%
13,041
-7,525
8
$3.96M 3.72%
16,594
-104
9
$3.74M 3.51%
28,811
+20,547
10
$3.72M 3.49%
14,106
-50
11
$2.93M 2.75%
6,420
-47
12
$2.49M 2.34%
210,349
13
$2.4M 2.25%
21,825
-6,928
14
$2.35M 2.21%
20,331
-121
15
$2.07M 1.95%
4,456
-106
16
$2.06M 1.94%
11,687
-41
17
$1.93M 1.82%
10,704
-38
18
$1.91M 1.79%
17,511
+3,348
19
$1.75M 1.64%
25,813
-68
20
$1.65M 1.55%
7,486
-5
21
$1.6M 1.51%
33,667
-176
22
$1.57M 1.48%
17,654
-308
23
$1.56M 1.47%
19,795
-44
24
$1.51M 1.42%
21,189
+22
25
$1.37M 1.29%
17,075
-92
1
2 3