GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+14.67%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
55
New
–
Increased
31
Reduced
12
Closed
2
Top Buys
| 1 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$510K |
| 2 |
SEI Investments
SEIC
|
$103K |
| 3 |
McDonald's
MCD
|
$48.9K |
| 4 |
Lowe's Companies
LOW
|
$42.3K |
| 5 |
PayPal
PYPL
|
$39.6K |
Top Sells
| 1 |
Sally Beauty Holdings
SBH
|
$1.6M |
| 2 |
NVIDIA
NVDA
|
$1.32M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$467K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$354K |
| 5 |
Chegg
CHGG
|
$349K |
Sector Composition
| 1 | Technology | 48.77% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 6.4% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $54.2M | 32.82% |
109,400
-2,673
| -2% | -$1.32M |
|
2
Adobe
ADBE
$151B
| $13.3M | 8.07% |
22,336
-45
| -0.2% | -$26.8K |
|
3
Moody's
MCO
$91.4B
| $6.33M | 3.83% |
16,197
+3
| +0% | +$1.17K |
|
|
4
Sally Beauty Holdings
SBH
$1.37B
| $5.79M | 3.51% |
13,147
-3,637
| -22% | -$1.6M |
|
5
Marathon Petroleum
MPC
$54.6B
| $5.64M | 3.42% |
38,043
+15
| +0% | +$2.23K |
|
|
6
Lowe's Companies
LOW
$145B
| $5.41M | 3.27% |
24,286
+190
| +0.8% | +$42.3K |
|
7
Progressive
PGR
$145B
| $4.55M | 2.76% |
28,562
+69
| +0.2% | +$11K |
|
8
Starbucks
SBUX
$100B
| $4.3M | 2.61% |
44,814
-38
| -0.1% | -$3.65K |
|
9
Costco
COST
$418B
| $4.26M | 2.58% |
6,456
+47
| +0.7% | +$31K |
|
|
10
McDonald's
MCD
$224B
| $4.25M | 2.57% |
14,322
+165
| +1% | +$48.9K |
|
11
Automatic Data Processing
ADP
$123B
| $4.04M | 2.44% |
17,318
+94
| +0.5% | +$21.9K |
|
12
Qualcomm
QCOM
$173B
| $3.18M | 1.92% |
21,961
+165
| +0.8% | +$23.9K |
|
|
PCN
13
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $3.17M | 1.92% |
255,383
+41,101
| +19% | +$510K |
|
14
TriNet
TNET
$3.52B
| $3.15M | 1.91% |
26,501
+180
| +0.7% | +$21.4K |
|
15
D.R. Horton
DHI
$50.5B
| $2.76M | 1.67% |
18,170
+2
| +0% | +$304 |
|
16
MSCI
MSCI
$43.9B
| $2.72M | 1.65% |
4,801
+55
| +1% | +$31.1K |
|
17
Paychex
PAYX
$50.2B
| $2.51M | 1.52% |
21,065
+153
| +0.7% | +$18.2K |
|
18
T Rowe Price
TROW
$23.6B
| $2.04M | 1.23% |
18,907
+232
| +1% | +$25K |
|
19
Beazer Homes USA
BZH
$748M
| $1.91M | 1.16% |
56,450
+80
| +0.1% | +$2.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.15% |
12,124
+130
| +1% | +$20.4K |
|
21
PepsiCo
PEP
$204B
| $1.87M | 1.13% |
11,024
+142
| +1% | +$24.1K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $1.79M | 1.08% |
7,916
+51
| +0.6% | +$11.5K |
|
23
Cisco
CSCO
$274B
| $1.74M | 1.05% |
34,413
-18
| -0.1% | -$910 |
|
24
KB Home
KBH
$4.32B
| $1.71M | 1.04% |
27,429
+4
| +0% | +$250 |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.64M | 0.99% |
20,577
+56
| +0.3% | +$4.46K |
|