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
$127M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$64.9K
2
+$57.7K
3
+$55.7K
4
PYPL icon
PayPal
PYPL
+$48.9K
5
DHI icon
D.R. Horton
DHI
+$46.3K

Top Sells

1
+$319K
2
+$82.1K
3
+$66.7K
4
PMF
PIMCO Municipal Income Fund
PMF
+$49.8K
5
SBUX icon
Starbucks
SBUX
+$44.9K

Sector Composition

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
1
$32M 25.24%
1,153,280
-11,500
2
$8.61M 6.78%
22,342
-213
3
$5.06M 3.98%
37,515
-277
4
$4.96M 3.9%
16,194
-218
5
$4.8M 3.78%
24,007
-209
6
$4.69M 3.69%
44,997
-431
7
$4.51M 3.55%
13,075
+34
8
$4.08M 3.22%
28,533
-278
9
$3.94M 3.1%
14,087
-19
10
$3.75M 2.96%
16,853
+259
11
$3.18M 2.51%
6,402
-18
12
$2.77M 2.18%
21,711
-114
13
$2.64M 2.08%
210,129
-220
14
$2.56M 2.02%
4,572
+116
15
$2.37M 1.86%
20,655
+324
16
$2.12M 1.67%
26,309
+496
17
$2.02M 1.59%
17,913
+402
18
$1.99M 1.57%
10,913
+209
19
$1.85M 1.45%
11,908
+221
20
$1.78M 1.4%
34,036
+369
21
$1.77M 1.4%
18,128
+474
22
$1.66M 1.31%
21,833
+644
23
$1.5M 1.18%
19,984
+189
24
$1.49M 1.17%
7,660
+174
25
$1.37M 1.08%
17,485
+410
1
2 3