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
$148M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$169K
3
+$60.9K
4
WFC icon
Wells Fargo
WFC
+$42.6K
5
MCD icon
McDonald's
MCD
+$33.2K

Top Sells

1
+$1.36M
2
+$1.32M
3
+$892K
4
TROW icon
T. Rowe Price
TROW
+$869K
5
SYY icon
Sysco
SYY
+$126K

Sector Composition

1 Technology 48.66%
2 Financials 15.31%
3 Consumer Discretionary 14.73%
4 Consumer Staples 6.61%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 33%
1,120,730
-30,360
2
$11.4M 7.73%
22,381
-152
3
$5.75M 3.9%
38,028
-218
4
$5.12M 3.47%
16,194
+22
5
$5.01M 3.39%
24,096
-26
6
$4.77M 3.23%
13,044
-15
7
$4.14M 2.81%
17,224
+253
8
$4.09M 2.77%
44,852
-224
9
$3.97M 2.69%
28,493
-181
10
$3.73M 2.52%
14,157
+126
11
$3.62M 2.45%
6,409
+14
12
$3.07M 2.08%
26,321
+22,771
13
$2.61M 1.77%
214,282
+1,897
14
$2.44M 1.65%
4,746
+42
15
$2.42M 1.64%
21,796
-337
16
$2.41M 1.63%
20,912
+149
17
$1.96M 1.33%
18,675
-8,288
18
$1.95M 1.32%
18,168
-424
19
$1.87M 1.26%
11,994
+14
20
$1.85M 1.25%
34,431
+292
21
$1.84M 1.25%
10,882
-2
22
$1.64M 1.11%
7,865
+97
23
$1.46M 0.99%
20,521
+324
24
$1.4M 0.95%
56,370
-898
25
$1.34M 0.91%
22,885
+159
1
2 3