GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+21.31%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+18%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
55
New
–
Increased
30
Reduced
16
Closed
–
Top Buys
| 1 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$2.48M |
| 2 |
Strategic Education
STRA
|
$879K |
| 3 |
T Rowe Price
TROW
|
$859K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$376K |
| 5 |
Sysco
SYY
|
$241K |
Top Sells
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.59M |
| 2 |
TriNet
TNET
|
$2.41M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$327K |
| 4 |
NVIDIA
NVDA
|
$92.6K |
| 5 |
Wells Fargo
WFC
|
$38.6K |
Sector Composition
| 1 | Technology | 47.92% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Financials | 15.95% |
| 4 | Consumer Staples | 7.79% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $48.7M | 32.63% |
115,109
-219
| -0.2% | -$92.6K |
|
2
Adobe
ADBE
$151B
| $11M | 7.38% |
22,533
+191
| +0.9% | +$93.4K |
|
3
Moody's
MCO
$91.4B
| $5.62M | 3.77% |
16,172
-22
| -0.1% | -$7.65K |
|
4
Lowe's Companies
LOW
$145B
| $5.44M | 3.65% |
24,122
+115
| +0.5% | +$26K |
|
5
S&P Global
SPGI
$167B
| $5.24M | 3.51% |
13,059
-16
| -0.1% | -$6.41K |
|
6
Starbucks
SBUX
$100B
| $4.47M | 2.99% |
45,076
+79
| +0.2% | +$7.83K |
|
7
Marathon Petroleum
MPC
$54.6B
| $4.46M | 2.99% |
38,246
+731
| +2% | +$85.2K |
|
8
McDonald's
MCD
$224B
| $4.19M | 2.81% |
14,031
-56
| -0.4% | -$16.7K |
|
9
Progressive
PGR
$145B
| $3.8M | 2.54% |
28,674
+141
| +0.5% | +$18.7K |
|
10
Automatic Data Processing
ADP
$123B
| $3.73M | 2.5% |
16,971
+118
| +0.7% | +$25.9K |
|
11
Costco
COST
$418B
| $3.44M | 2.31% |
6,395
-7
| -0.1% | -$3.77K |
|
|
PCN
12
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $2.78M | 1.87% |
212,385
+188,885
| +804% | +$2.48M |
|
13
Qualcomm
QCOM
$173B
| $2.63M | 1.77% |
22,133
+422
| +2% | +$50.2K |
|
|
14
T Rowe Price
TROW
$23.6B
| $2.56M | 1.72% |
26,963
+9,050
| +51% | +$859K |
|
15
Paychex
PAYX
$50.2B
| $2.32M | 1.56% |
20,763
+108
| +0.5% | +$12.1K |
|
16
D.R. Horton
DHI
$50.5B
| $2.26M | 1.52% |
18,592
+464
| +3% | +$56.5K |
|
17
MSCI
MSCI
$43.9B
| $2.21M | 1.48% |
4,704
+132
| +3% | +$61.9K |
|
18
PepsiCo
PEP
$204B
| $2.02M | 1.35% |
10,884
-29
| -0.3% | -$5.37K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.33% |
11,980
+72
| +0.6% | +$11.9K |
|
|
20
Sysco
SYY
$38.5B
| $1.85M | 1.24% |
16,485
+2,149
| +15% | +$241K |
|
21
Cisco
CSCO
$274B
| $1.77M | 1.18% |
34,139
+103
| +0.3% | +$5.33K |
|
22
Beazer Homes USA
BZH
$748M
| $1.62M | 1.09% |
57,268
+1,199
| +2% | +$33.9K |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.56M | 1.04% |
20,197
+213
| +1% | +$16.4K |
|
24
PayPal
PYPL
$67.1B
| $1.52M | 1.02% |
22,726
+893
| +4% | +$59.6K |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $1.5M | 1% |
7,768
+108
| +1% | +$20.8K |
|