GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+27.29%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+19%)
Cap. Flow
+$153K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
55
New
–
Increased
27
Reduced
15
Closed
–
Top Buys
| 1 |
MSCI
MSCI
|
$64.9K |
| 2 |
Automatic Data Processing
ADP
|
$57.7K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$55.7K |
| 4 |
PayPal
PYPL
|
$48.9K |
| 5 |
D.R. Horton
DHI
|
$46.3K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$319K |
| 2 |
Adobe
ADBE
|
$82.1K |
| 3 |
Moody's
MCO
|
$66.7K |
| 4 |
PMF
PIMCO Municipal Income Fund
PMF
|
$49.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $32M | 25.24% |
115,328
-1,150
| -1% | -$319K |
|
|
2
Adobe
ADBE
$151B
| $8.61M | 6.78% |
22,342
-213
| -0.9% | -$82.1K |
|
3
Marathon Petroleum
MPC
$54.6B
| $5.06M | 3.98% |
37,515
-277
| -0.7% | -$37.3K |
|
|
4
Moody's
MCO
$91.4B
| $4.96M | 3.9% |
16,194
-218
| -1% | -$66.7K |
|
5
Lowe's Companies
LOW
$145B
| $4.8M | 3.78% |
24,007
-209
| -0.9% | -$41.8K |
|
|
6
Starbucks
SBUX
$100B
| $4.69M | 3.69% |
44,997
-431
| -0.9% | -$44.9K |
|
7
S&P Global
SPGI
$167B
| $4.51M | 3.55% |
13,075
+34
| +0.3% | +$11.7K |
|
8
Progressive
PGR
$145B
| $4.08M | 3.22% |
28,533
-278
| -1% | -$39.8K |
|
9
McDonald's
MCD
$224B
| $3.94M | 3.1% |
14,087
-19
| -0.1% | -$5.31K |
|
|
10
Automatic Data Processing
ADP
$123B
| $3.75M | 2.96% |
16,853
+259
| +2% | +$57.7K |
|
11
Costco
COST
$418B
| $3.18M | 2.51% |
6,402
-18
| -0.3% | -$8.94K |
|
12
Qualcomm
QCOM
$173B
| $2.77M | 2.18% |
21,711
-114
| -0.5% | -$14.5K |
|
13
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $2.64M | 2.08% |
210,129
-220
| -0.1% | -$2.76K |
|
|
14
MSCI
MSCI
$43.9B
| $2.56M | 2.02% |
4,572
+116
| +3% | +$64.9K |
|
15
Paychex
PAYX
$50.2B
| $2.37M | 1.86% |
20,655
+324
| +2% | +$37.1K |
|
16
TriNet
TNET
$3.52B
| $2.12M | 1.67% |
26,309
+496
| +2% | +$40K |
|
17
T Rowe Price
TROW
$23.6B
| $2.02M | 1.59% |
17,913
+402
| +2% | +$45.4K |
|
18
PepsiCo
PEP
$204B
| $1.99M | 1.57% |
10,913
+209
| +2% | +$38.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.85M | 1.45% |
11,908
+221
| +2% | +$34.3K |
|
20
Cisco
CSCO
$274B
| $1.78M | 1.4% |
34,036
+369
| +1% | +$19.3K |
|
|
21
D.R. Horton
DHI
$50.5B
| $1.77M | 1.4% |
18,128
+474
| +3% | +$46.3K |
|
|
22
PayPal
PYPL
$67.1B
| $1.66M | 1.31% |
21,833
+644
| +3% | +$48.9K |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.5M | 1.18% |
19,984
+189
| +1% | +$14.2K |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $1.49M | 1.17% |
7,660
+174
| +2% | +$33.8K |
|
25
Best Buy
BBY
$15.6B
| $1.37M | 1.08% |
17,485
+410
| +2% | +$32.1K |
|