GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+0.54%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-1%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
55
New
–
Increased
26
Reduced
19
Closed
–
Top Buys
| 1 |
TriNet
TNET
|
$2.65M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$169K |
| 3 |
Automatic Data Processing
ADP
|
$60.9K |
| 4 |
Wells Fargo
WFC
|
$42.6K |
| 5 |
McDonald's
MCD
|
$33.2K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.36M |
| 2 |
NVIDIA
NVDA
|
$1.32M |
| 3 |
Strategic Education
STRA
|
$892K |
| 4 |
T Rowe Price
TROW
|
$869K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.09T
| $48.8M | 33% |
112,073
-3,036
| -3% | -$1.32M |
|
2
Adobe
ADBE
$145B
| $11.4M | 7.73% |
22,381
-152
| -0.7% | -$77.5K |
|
3
Marathon Petroleum
MPC
$54.3B
| $5.76M | 3.9% |
38,028
-218
| -0.6% | -$33K |
|
4
Moody's
MCO
$89.1B
| $5.12M | 3.47% |
16,194
+22
| +0.1% | +$6.96K |
|
5
Lowe's Companies
LOW
$145B
| $5.01M | 3.39% |
24,096
-26
| -0.1% | -$5.4K |
|
6
S&P Global
SPGI
$164B
| $4.77M | 3.23% |
13,044
-15
| -0.1% | -$5.48K |
|
|
7
Automatic Data Processing
ADP
$121B
| $4.14M | 2.81% |
17,224
+253
| +1% | +$60.9K |
|
8
Starbucks
SBUX
$99.7B
| $4.09M | 2.77% |
44,852
-224
| -0.5% | -$20.4K |
|
9
Progressive
PGR
$144B
| $3.97M | 2.69% |
28,493
-181
| -0.6% | -$25.2K |
|
|
10
McDonald's
MCD
$224B
| $3.73M | 2.52% |
14,157
+126
| +0.9% | +$33.2K |
|
11
Costco
COST
$416B
| $3.62M | 2.45% |
6,409
+14
| +0.2% | +$7.91K |
|
|
12
TriNet
TNET
$3.48B
| $3.07M | 2.08% |
26,321
+22,771
| +641% | +$2.65M |
|
|
PCN
13
PIMCO Corporate & Income Strategy Fund
PCN
$833M
| $2.61M | 1.77% |
214,282
+1,897
| +0.9% | +$23.1K |
|
14
MSCI
MSCI
$42.5B
| $2.44M | 1.65% |
4,746
+42
| +0.9% | +$21.5K |
|
15
Qualcomm
QCOM
$168B
| $2.42M | 1.64% |
21,796
-337
| -2% | -$37.4K |
|
16
Paychex
PAYX
$48.8B
| $2.41M | 1.63% |
20,912
+149
| +0.7% | +$17.2K |
|
|
17
T Rowe Price
TROW
$23B
| $1.96M | 1.33% |
18,675
-8,288
| -31% | -$869K |
|
18
D.R. Horton
DHI
$50.7B
| $1.95M | 1.32% |
18,168
-424
| -2% | -$45.6K |
|
19
Johnson & Johnson
JNJ
$428B
| $1.87M | 1.26% |
11,994
+14
| +0.1% | +$2.18K |
|
20
Cisco
CSCO
$269B
| $1.85M | 1.25% |
34,431
+292
| +0.9% | +$15.7K |
|
21
PepsiCo
PEP
$208B
| $1.84M | 1.25% |
10,882
-2
| -0% | -$339 |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $1.64M | 1.11% |
7,865
+97
| +1% | +$20.2K |
|
23
Colgate-Palmolive
CL
$68.1B
| $1.46M | 0.99% |
20,521
+324
| +2% | +$23K |
|
24
Beazer Homes USA
BZH
$741M
| $1.4M | 0.95% |
56,370
-898
| -2% | -$22.4K |
|
25
PayPal
PYPL
$65.4B
| $1.34M | 0.91% |
22,885
+159
| +0.7% | +$9.3K |
|