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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
+21.31%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$22.3M
Cap. Flow
+$1.78M
Cap. Flow %
1.19%
Top 10 Hldgs %
64.77%
Holding
55
New
–
Increased
30
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$2.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
3
TROW icon
T. Rowe Price
TROW
+$991K
4
STRA icon
Strategic Education
STRA
+$967K
5
SYY icon
Sysco
SYY
+$159K

Top Sells

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.4M
2
TNET icon
TriNet
TNET
+$2.07M
3
WBA
Walgreens Boots Alliance
WBA
+$249K
4
NVDA icon
NVIDIA
NVDA
+$72.7K
5
WFC icon
Wells Fargo
WFC
+$45.6K

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$48.7M 32.63%
1,151,090
-2,190
-0.2% -$72.7K
ADBE icon
2
Adobe
ADBE
$94.5B
$11M 7.38%
22,533
+191
+0.9% +$76.9K
MCO icon
3
Moody's
MCO
$84.2B
$5.62M 3.77%
16,172
-22
-0.1% -$6.97K
LOW icon
4
Lowe's Companies
LOW
$119B
$5.44M 3.65%
24,122
+115
+0.5% +$23.9K
SPGI icon
5
S&P Global
SPGI
$130B
$5.24M 3.51%
13,059
-16
-0.1% -$5.85K
SBUX icon
6
Starbucks
SBUX
$118B
$4.47M 2.99%
45,076
+79
+0.2% +$8.2K
MPC icon
7
Marathon Petroleum
MPC
$91.2B
$4.46M 2.99%
38,246
+731
+2% +$85K
MCD icon
8
McDonald's
MCD
$192B
$4.19M 2.81%
14,031
-56
-0.4% -$16.3K
PGR icon
9
Progressive
PGR
$125B
$3.8M 2.54%
28,674
+141
+0.5% +$18.9K
ADP icon
10
Automatic Data Processing
ADP
$102B
$3.73M 2.5%
16,971
+118
+0.7% +$25.4K
COST icon
11
Costco
COST
$422B
$3.44M 2.31%
6,395
-7
-0.1% -$3.54K
PCN
12
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.78M 1.87%
212,385
+188,885
+804% +$2.41M
QCOM icon
13
Qualcomm
QCOM
$179B
$2.63M 1.77%
22,133
+422
+2% +$48.5K
TROW icon
14
T. Rowe Price
TROW
$25.5B
$2.56M 1.72%
26,963
+9,050
+51% +$991K
PAYX icon
15
Paychex
PAYX
$41.1B
$2.32M 1.56%
20,763
+108
+0.5% +$11.8K
DHI icon
16
D.R. Horton
DHI
$41.3B
$2.26M 1.52%
18,592
+464
+3% +$50.7K
MSCI icon
17
MSCI
MSCI
$41.5B
$2.21M 1.48%
4,704
+132
+3% +$64.4K
PEP icon
18
PepsiCo
PEP
$191B
$2.02M 1.35%
10,884
-29
-0.3% -$5.41K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$1.98M 1.33%
11,980
+72
+0.6% +$11.6K
SYY icon
20
Sysco
SYY
$40.2B
$1.85M 1.24%
16,485
+2,149
+15% +$159K
CSCO icon
21
Cisco
CSCO
$452B
$1.77M 1.18%
34,139
+103
+0.3% +$5.07K
BZH icon
22
Beazer Homes USA
BZH
$903M
$1.62M 1.09%
57,268
+1,199
+2% +$24.4K
CL icon
23
Colgate-Palmolive
CL
$73.6B
$1.56M 1.04%
20,197
+213
+1% +$16.5K
PYPL icon
24
PayPal
PYPL
$49.5B
$1.52M 1.02%
22,726
+893
+4% +$60.9K
CB
25
DELISTED
CHUBB CORPORATION
CB
$1.5M 1%
7,768
+108
+1% +$20.8K
1
2 3

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AP
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RTL
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PFWA
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HIP
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AA
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GHE LLC's Q2 2023 Portfolio in Review

As of Q2 2023, GHE LLC held 55 positions worth $149M, up 18% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 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 48% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GHE LLC added most to PIMCO Corporate & Income Strategy Fund in Q2 2023, an estimated $2.41M increase.
  • GHE LLC's biggest Q2 2023 reduction was PIMCO Corporate & Income Opportunity Fund, cutting an estimated $2.4M.
  • GHE LLC's ten largest holdings make up 65% of its $149M portfolio in Q2 2023.
  • GHE LLC opened 0 new positions and closed 0 in Q2 2023.
  • GHE LLC's portfolio value rose 18% quarter-over-quarter to $149M.

Based on GHE LLC's 13F filing for Q2 2023, filed 31 Jul 2023.