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
$149M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$879K
3
+$859K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$376K
5
SYY icon
Sysco
SYY
+$241K

Top Sells

1
+$2.59M
2
+$2.41M
3
+$327K
4
NVDA icon
NVIDIA
NVDA
+$92.6K
5
WFC icon
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 Change
in Stake 		Capital Flow
1
$48.7M 32.63%
1,151,090
-2,190
2
$11M 7.38%
22,533
+191
3
$5.62M 3.77%
16,172
-22
4
$5.44M 3.65%
24,122
+115
5
$5.24M 3.51%
13,059
-16
6
$4.47M 2.99%
45,076
+79
7
$4.46M 2.99%
38,246
+731
8
$4.19M 2.81%
14,031
-56
9
$3.8M 2.54%
28,674
+141
10
$3.73M 2.5%
16,971
+118
11
$3.44M 2.31%
6,395
-7
12
$2.78M 1.87%
212,385
+188,885
13
$2.63M 1.77%
22,133
+422
14
$2.56M 1.72%
26,963
+9,050
15
$2.32M 1.56%
20,763
+108
16
$2.26M 1.52%
18,592
+464
17
$2.21M 1.48%
4,704
+132
18
$2.02M 1.35%
10,884
-29
19
$1.98M 1.33%
11,980
+72
20
$1.85M 1.24%
16,485
+2,149
21
$1.77M 1.18%
34,139
+103
22
$1.62M 1.09%
57,268
+1,199
23
$1.56M 1.04%
20,197
+213
24
$1.52M 1.02%
22,726
+893
25
$1.5M 1%
7,768
+108
1
2 3