GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+12.55%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+13%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
55
New
1
Increased
11
Reduced
33
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$4.43M |
| 2 |
Progressive
PGR
|
$2.67M |
| 3 |
Adobe
ADBE
|
$996K |
| 4 |
T Rowe Price
TROW
|
$365K |
| 5 |
Strategic Education
STRA
|
$201K |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.52M |
| 2 |
Sysco
SYY
|
$2.41M |
| 3 |
Procter & Gamble
PG
|
$1.38M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.14T
| $17M | 15.99% |
116,478
-767
| -0.7% | -$112K |
|
|
2
Adobe
ADBE
$147B
| $7.59M | 7.13% |
22,555
+2,961
| +15% | +$996K |
|
3
Lowe's Companies
LOW
$145B
| $4.83M | 4.53% |
24,216
-85
| -0.3% | -$16.9K |
|
4
Moody's
MCO
$89.9B
| $4.57M | 4.3% |
16,412
-91
| -0.6% | -$25.4K |
|
|
5
Starbucks
SBUX
$99.5B
| $4.51M | 4.23% |
45,428
+44,628
| +5,579% | +$4.43M |
|
6
Marathon Petroleum
MPC
$54.4B
| $4.4M | 4.13% |
37,792
-674
| -2% | -$78.5K |
|
|
7
S&P Global
SPGI
$166B
| $4.37M | 4.1% |
13,041
-7,525
| -37% | -$2.52M |
|
8
Automatic Data Processing
ADP
$122B
| $3.96M | 3.72% |
16,594
-104
| -0.6% | -$24.8K |
|
|
9
Progressive
PGR
$145B
| $3.74M | 3.51% |
28,811
+20,547
| +249% | +$2.67M |
|
10
McDonald's
MCD
$224B
| $3.72M | 3.49% |
14,106
-50
| -0.4% | -$13.2K |
|
11
Costco
COST
$418B
| $2.93M | 2.75% |
6,420
-47
| -0.7% | -$21.5K |
|
12
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $2.49M | 2.34% |
210,349
| – | – |
|
|
13
Qualcomm
QCOM
$170B
| $2.4M | 2.25% |
21,825
-6,928
| -24% | -$762K |
|
14
Paychex
PAYX
$49.7B
| $2.35M | 2.21% |
20,331
-121
| -0.6% | -$14K |
|
15
MSCI
MSCI
$43.1B
| $2.07M | 1.95% |
4,456
-106
| -2% | -$49.3K |
|
16
Johnson & Johnson
JNJ
$429B
| $2.07M | 1.94% |
11,687
-41
| -0.3% | -$7.24K |
|
17
PepsiCo
PEP
$209B
| $1.93M | 1.82% |
10,704
-38
| -0.4% | -$6.87K |
|
|
18
T Rowe Price
TROW
$23.2B
| $1.91M | 1.79% |
17,511
+3,348
| +24% | +$365K |
|
19
TriNet
TNET
$3.52B
| $1.75M | 1.64% |
25,813
-68
| -0.3% | -$4.61K |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $1.65M | 1.55% |
7,486
-5
| -0.1% | -$1.1K |
|
21
Cisco
CSCO
$270B
| $1.6M | 1.51% |
33,667
-176
| -0.5% | -$8.39K |
|
22
D.R. Horton
DHI
$50.7B
| $1.57M | 1.48% |
17,654
-308
| -2% | -$27.5K |
|
23
Colgate-Palmolive
CL
$67.7B
| $1.56M | 1.47% |
19,795
-44
| -0.2% | -$3.47K |
|
24
PayPal
PYPL
$66B
| $1.51M | 1.42% |
21,189
+22
| +0.1% | +$1.57K |
|
25
Best Buy
BBY
$15.3B
| $1.37M | 1.29% |
17,075
-92
| -0.5% | -$7.38K |
|