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
$249M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$558K
3
+$77.7K
4
ADBE icon
Adobe
ADBE
+$53.9K
5
BZH icon
Beazer Homes USA
BZH
+$46.3K

Top Sells

1
+$1.01M
2
+$112K
3
+$49.5K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$43K
5
SBUX icon
Starbucks
SBUX
+$31.1K

Sector Composition

1 Technology 64.39%
2 Financials 11.43%
3 Consumer Discretionary 9.6%
4 Consumer Staples 5.1%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 53.74%
1,084,400
-8,210
2
$12.6M 5.03%
22,592
+97
3
$6.9M 2.77%
16,392
-24
4
$6.6M 2.65%
38,025
-45
5
$5.92M 2.38%
28,524
-69
6
$5.9M 2.36%
13,220
-22
7
$5.48M 2.2%
6,452
-12
8
$5.36M 2.15%
24,301
-27
9
$4.4M 1.76%
22,077
+87
10
$4.14M 1.66%
17,338
-41
11
$4.06M 1.63%
307,404
+51,487
12
$3.65M 1.46%
14,328
-21
13
$3.47M 1.39%
44,562
-400
14
$2.66M 1.07%
26,594
+30
15
$2.59M 1.04%
18,359
+118
16
$2.5M 1%
21,064
-39
17
$2.35M 0.94%
4,889
+76
18
$2.2M 0.88%
19,040
-50
19
$2.01M 0.81%
7,890
-40
20
$2M 0.8%
20,600
-31
21
$1.98M 0.8%
12,015
+3,382
22
$1.97M 0.79%
28,111
+409
23
$1.87M 0.75%
11,355
+471
24
$1.75M 0.7%
12,008
-145
25
$1.64M 0.66%
34,457
-10
1
2 3