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
$216M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$86.1K
3
+$80.2K
4
XYZ
Block Inc
XYZ
+$76K
5
PYPL icon
PayPal
PYPL
+$56.7K

Top Sells

1
+$547K
2
+$126K
3
+$24.5K
4
CHGG icon
Chegg
CHGG
+$16.1K
5
BBY icon
Best Buy
BBY
+$984

Sector Composition

1 Technology 57.42%
2 Financials 13.17%
3 Consumer Discretionary 12.31%
4 Consumer Staples 5.31%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 45.64%
1,092,610
-1,390
2
$11.4M 5.25%
22,495
+159
3
$7.67M 3.55%
38,070
+27
4
$6.45M 2.98%
16,416
+219
5
$6.2M 2.86%
24,328
+42
6
$5.91M 2.73%
28,593
+31
7
$5.63M 2.6%
13,242
+4,192
8
$4.74M 2.19%
6,464
+8
9
$4.34M 2.01%
17,379
+61
10
$4.11M 1.9%
44,962
+148
11
$4.05M 1.87%
14,349
+27
12
$3.72M 1.72%
21,990
+29
13
$3.58M 1.65%
255,917
+534
14
$3.52M 1.63%
26,564
+63
15
$3M 1.39%
18,241
+71
16
$2.7M 1.25%
4,813
+12
17
$2.59M 1.2%
21,103
+38
18
$2.33M 1.08%
19,090
+183
19
$2.06M 0.95%
7,930
+14
20
$1.96M 0.91%
27,702
+273
21
$1.92M 0.89%
12,153
+29
22
$1.91M 0.88%
10,884
-140
23
$1.87M 0.86%
56,881
+431
24
$1.86M 0.86%
20,631
+54
25
$1.77M 0.82%
20,990
+899
1
2 3