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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
+14.67%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.4M
Cap. Flow
-$2.62M
Cap. Flow %
-1.59%
Top 10 Hldgs %
65.43%
Holding
55
New
–
Increased
31
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$491K
2
SEIC icon
SEI Investments
SEIC
+$451K
3
MCD icon
McDonald's
MCD
+$44.9K
4
LOW icon
Lowe's Companies
LOW
+$38.5K
5
PYPL icon
PayPal
PYPL
+$36.9K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.58M
2
NVDA icon
NVIDIA
NVDA
+$1.24M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$467K
4
WBA
Walgreens Boots Alliance
WBA
+$354K
5
CHGG icon
Chegg
CHGG
+$291K

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$54.2M 32.82%
1,094,000
-26,730
-2% -$1.24M
ADBE icon
2
Adobe
ADBE
$94.5B
$13.3M 8.07%
22,336
-45
-0.2% -$26K
MCO icon
3
Moody's
MCO
$84.2B
$6.33M 3.83%
16,197
+3
+0% +$1.04K
SBH icon
4
Sally Beauty Holdings
SBH
$1.43B
$5.79M 3.51%
13,147
-3,637
-22% -$35.2K
MPC icon
5
Marathon Petroleum
MPC
$91.2B
$5.64M 3.42%
38,043
+15
+0% +$2.23K
LOW icon
6
Lowe's Companies
LOW
$119B
$5.41M 3.27%
24,286
+190
+0.8% +$38.5K
PGR icon
7
Progressive
PGR
$125B
$4.55M 2.76%
28,562
+69
+0.2% +$10.8K
SBUX icon
8
Starbucks
SBUX
$118B
$4.3M 2.61%
44,814
-38
-0.1% -$3.7K
COST icon
9
Costco
COST
$422B
$4.26M 2.58%
6,456
+47
+0.7% +$27.9K
MCD icon
10
McDonald's
MCD
$192B
$4.25M 2.57%
14,322
+165
+1% +$44.9K
ADP icon
11
Automatic Data Processing
ADP
$102B
$4.04M 2.44%
17,318
+94
+0.5% +$21.9K
QCOM icon
12
Qualcomm
QCOM
$179B
$3.18M 1.92%
21,961
+165
+0.8% +$20.4K
PCN
13
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$3.17M 1.92%
255,383
+41,101
+19% +$491K
TNET icon
14
TriNet
TNET
$2.94B
$3.15M 1.91%
26,501
+180
+0.7% +$20.6K
DHI icon
15
D.R. Horton
DHI
$41.3B
$2.76M 1.67%
18,170
+2
+0% +$246
MSCI icon
16
MSCI
MSCI
$41.5B
$2.72M 1.65%
4,801
+55
+1% +$28.4K
PAYX icon
17
Paychex
PAYX
$41.1B
$2.51M 1.52%
21,065
+153
+0.7% +$18.1K
TROW icon
18
T. Rowe Price
TROW
$25.5B
$2.04M 1.23%
18,907
+232
+1% +$23.1K
BZH icon
19
Beazer Homes USA
BZH
$903M
$1.91M 1.16%
56,450
+80
+0.1% +$2.19K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$1.9M 1.15%
12,124
+130
+1% +$19.9K
PEP icon
21
PepsiCo
PEP
$191B
$1.87M 1.13%
11,024
+142
+1% +$23.6K
CB
22
DELISTED
CHUBB CORPORATION
CB
$1.79M 1.08%
7,916
+51
+0.6% +$11.5K
CSCO icon
23
Cisco
CSCO
$452B
$1.74M 1.05%
34,413
-18
-0.1% -$920
KBH icon
24
KB Home
KBH
$3.53B
$1.71M 1.04%
27,429
+4
+0% +$206
CL icon
25
Colgate-Palmolive
CL
$73.6B
$1.64M 0.99%
20,577
+56
+0.3% +$4.21K
1
2 3

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AP
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CIA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, GHE LLC held 55 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.6%. GHE LLC opened no new positions and exited 2, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GHE LLC added most to PIMCO Corporate & Income Strategy Fund in Q4 2023, an estimated $491K increase.
  • GHE LLC's biggest Q4 2023 reduction was S&P Global, cutting an estimated $1.58M.
  • GHE LLC fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $467K.
  • GHE LLC's ten largest holdings make up 65% of its $165M portfolio in Q4 2023.
  • GHE LLC opened 0 new positions and closed 2 in Q4 2023.
  • GHE LLC's portfolio value rose 12% quarter-over-quarter to $165M.

Based on GHE LLC's 13F filing for Q4 2023, filed 2 Feb 2024.