GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+41.35%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+31%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
53
New
–
Increased
35
Reduced
5
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$1.78M |
| 2 |
Moody's
MCO
|
$86.1K |
| 3 |
Adobe
ADBE
|
$80.2K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$76K |
| 5 |
PayPal
PYPL
|
$56.7K |
Top Sells
| 1 |
SEI Investments
SEIC
|
$547K |
| 2 |
NVIDIA
NVDA
|
$126K |
| 3 |
PepsiCo
PEP
|
$24.5K |
| 4 |
Chegg
CHGG
|
$16.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $98.7M | 45.64% |
109,261
-139
| -0.1% | -$126K |
|
|
2
Adobe
ADBE
$151B
| $11.4M | 5.25% |
22,495
+159
| +0.7% | +$80.2K |
|
3
Marathon Petroleum
MPC
$54.6B
| $7.67M | 3.55% |
38,070
+27
| +0.1% | +$5.44K |
|
|
4
Moody's
MCO
$91.4B
| $6.45M | 2.98% |
16,416
+219
| +1% | +$86.1K |
|
5
Lowe's Companies
LOW
$145B
| $6.2M | 2.86% |
24,328
+42
| +0.2% | +$10.7K |
|
6
Progressive
PGR
$145B
| $5.91M | 2.73% |
28,593
+31
| +0.1% | +$6.41K |
|
|
7
S&P Global
SPGI
$167B
| $5.63M | 2.6% |
13,242
+4,192
| +46% | +$1.78M |
|
8
Costco
COST
$418B
| $4.74M | 2.19% |
6,464
+8
| +0.1% | +$5.86K |
|
9
Automatic Data Processing
ADP
$123B
| $4.34M | 2.01% |
17,379
+61
| +0.4% | +$15.2K |
|
10
Starbucks
SBUX
$100B
| $4.11M | 1.9% |
44,962
+148
| +0.3% | +$13.5K |
|
11
McDonald's
MCD
$224B
| $4.05M | 1.87% |
14,349
+27
| +0.2% | +$7.61K |
|
12
Qualcomm
QCOM
$173B
| $3.72M | 1.72% |
21,990
+29
| +0.1% | +$4.91K |
|
|
PCN
13
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $3.58M | 1.65% |
255,917
+534
| +0.2% | +$7.46K |
|
14
TriNet
TNET
$3.52B
| $3.52M | 1.63% |
26,564
+63
| +0.2% | +$8.35K |
|
15
D.R. Horton
DHI
$50.5B
| $3M | 1.39% |
18,241
+71
| +0.4% | +$11.7K |
|
16
MSCI
MSCI
$43.9B
| $2.7M | 1.25% |
4,813
+12
| +0.2% | +$6.72K |
|
17
Paychex
PAYX
$50.2B
| $2.59M | 1.2% |
21,103
+38
| +0.2% | +$4.67K |
|
18
T Rowe Price
TROW
$23.6B
| $2.33M | 1.08% |
19,090
+183
| +1% | +$22.3K |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $2.06M | 0.95% |
7,930
+14
| +0.2% | +$3.63K |
|
20
KB Home
KBH
$4.32B
| $1.96M | 0.91% |
27,702
+273
| +1% | +$19.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.89% |
12,153
+29
| +0.2% | +$4.59K |
|
|
22
PepsiCo
PEP
$204B
| $1.91M | 0.88% |
10,884
-140
| -1% | -$24.5K |
|
23
Beazer Homes USA
BZH
$748M
| $1.87M | 0.86% |
56,881
+431
| +0.8% | +$14.1K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.86M | 0.86% |
20,631
+54
| +0.3% | +$4.86K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $1.78M | 0.82% |
20,990
+899
| +4% | +$76K |
|