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
$165M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$103K
3
+$48.9K
4
LOW icon
Lowe's Companies
LOW
+$42.3K
5
PYPL icon
PayPal
PYPL
+$39.5K

Top Sells

1
+$1.6M
2
+$1.32M
3
+$467K
4
WBA
Walgreens Boots Alliance
WBA
+$354K
5
CHGG icon
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 Change
in Stake 		Capital Flow
1
$54.2M 32.82%
1,094,000
-26,730
2
$13.3M 8.07%
22,336
-45
3
$6.33M 3.83%
16,197
+3
4
$5.79M 3.51%
13,147
-3,637
5
$5.64M 3.42%
38,043
+15
6
$5.41M 3.27%
24,286
+190
7
$4.55M 2.76%
28,562
+69
8
$4.3M 2.61%
44,814
-38
9
$4.26M 2.58%
6,456
+47
10
$4.25M 2.57%
14,322
+165
11
$4.04M 2.44%
17,318
+94
12
$3.18M 1.92%
21,961
+165
13
$3.17M 1.92%
255,383
+41,101
14
$3.15M 1.91%
26,501
+180
15
$2.76M 1.67%
18,170
+2
16
$2.72M 1.65%
4,801
+55
17
$2.51M 1.52%
21,065
+153
18
$2.04M 1.23%
18,907
+232
19
$1.91M 1.16%
56,450
+80
20
$1.9M 1.15%
12,124
+130
21
$1.87M 1.13%
11,024
+142
22
$1.79M 1.08%
7,916
+51
23
$1.74M 1.05%
34,413
-18
24
$1.71M 1.04%
27,429
+4
25
$1.64M 0.99%
20,577
+56
1
2 3