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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
+27.29%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$20.5M
Cap. Flow
+$237K
Cap. Flow %
0.19%
Top 10 Hldgs %
60.21%
Holding
55
New
–
Increased
27
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$61.4K
2
XYZ
Block Inc
XYZ
+$60.8K
3
ADP icon
Automatic Data Processing
ADP
+$58.4K
4
PYPL icon
PayPal
PYPL
+$49.6K
5
TROW icon
T. Rowe Price
TROW
+$45.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$249K
2
ADBE icon
Adobe
ADBE
+$75.7K
3
MCO icon
Moody's
MCO
+$65.9K
4
PMF
PIMCO Municipal Income Fund
PMF
+$51K
5
SBUX icon
Starbucks
SBUX
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 41.47%
2 Financials 17.87%
3 Consumer Discretionary 16.9%
4 Consumer Staples 7.87%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$32M 25.24%
1,153,280
-11,500
-1% -$249K
ADBE icon
2
Adobe
ADBE
$94.5B
$8.61M 6.78%
22,342
-213
-0.9% -$75.7K
MPC icon
3
Marathon Petroleum
MPC
$91.2B
$5.06M 3.98%
37,515
-277
-0.7% -$34.7K
MCO icon
4
Moody's
MCO
$84.2B
$4.96M 3.9%
16,194
-218
-1% -$65.9K
LOW icon
5
Lowe's Companies
LOW
$119B
$4.8M 3.78%
24,007
-209
-0.9% -$42.5K
SBUX icon
6
Starbucks
SBUX
$118B
$4.69M 3.69%
44,997
-431
-0.9% -$44.9K
SPGI icon
7
S&P Global
SPGI
$130B
$4.51M 3.55%
13,075
+34
+0.3% +$12K
PGR icon
8
Progressive
PGR
$125B
$4.08M 3.22%
28,533
-278
-1% -$38.3K
MCD icon
9
McDonald's
MCD
$192B
$3.94M 3.1%
14,087
-19
-0.1% -$5.09K
ADP icon
10
Automatic Data Processing
ADP
$102B
$3.75M 2.96%
16,853
+259
+2% +$58.4K
COST icon
11
Costco
COST
$422B
$3.18M 2.51%
6,402
-18
-0.3% -$8.83K
QCOM icon
12
Qualcomm
QCOM
$179B
$2.77M 2.18%
21,711
-114
-0.5% -$14.2K
PTY icon
13
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$2.64M 2.08%
210,129
-220
-0.1% -$2.9K
MSCI icon
14
MSCI
MSCI
$41.5B
$2.56M 2.02%
4,572
+116
+3% +$61.4K
PAYX icon
15
Paychex
PAYX
$41.1B
$2.37M 1.86%
20,655
+324
+2% +$36.9K
TNET icon
16
TriNet
TNET
$2.94B
$2.12M 1.67%
26,309
+496
+2% +$38.8K
TROW icon
17
T. Rowe Price
TROW
$25.5B
$2.02M 1.59%
17,913
+402
+2% +$45.9K
PEP icon
18
PepsiCo
PEP
$191B
$1.99M 1.57%
10,913
+209
+2% +$36.5K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$1.85M 1.45%
11,908
+221
+2% +$35.7K
CSCO icon
20
Cisco
CSCO
$452B
$1.78M 1.4%
34,036
+369
+1% +$18K
DHI icon
21
D.R. Horton
DHI
$41.3B
$1.77M 1.4%
18,128
+474
+3% +$45.2K
PYPL icon
22
PayPal
PYPL
$49.5B
$1.66M 1.31%
21,833
+644
+3% +$49.6K
CL icon
23
Colgate-Palmolive
CL
$73.6B
$1.5M 1.18%
19,984
+189
+1% +$14.1K
CB
24
DELISTED
CHUBB CORPORATION
CB
$1.49M 1.17%
7,660
+174
+2% +$33.8K
BBY icon
25
Best Buy
BBY
$18.6B
$1.37M 1.08%
17,485
+410
+2% +$33.8K
1
2 3

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AP
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CIA
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RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
PFWA
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HIP
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AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

GHE LLC's Q1 2023 Portfolio in Review

As of Q1 2023, GHE LLC held 55 positions worth $127M, up 19% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. GHE LLC opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GHE LLC added most to MSCI in Q1 2023, an estimated $61.4K increase.
  • GHE LLC's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $249K.
  • GHE LLC's ten largest holdings make up 60% of its $127M portfolio in Q1 2023.
  • GHE LLC opened 0 new positions and closed 0 in Q1 2023.
  • GHE LLC's portfolio value rose 19% quarter-over-quarter to $127M.

Based on GHE LLC's 13F filing for Q1 2023, filed 9 May 2023.