GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+18.88%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+15%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
48.76%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
53
New
–
Increased
15
Reduced
30
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$120M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$680K |
| 3 |
Procter & Gamble
PG
|
$558K |
| 4 |
PepsiCo
PEP
|
$77.7K |
| 5 |
Adobe
ADBE
|
$53.9K |
Top Sells
| 1 |
PMF
PIMCO Municipal Income Fund
PMF
|
$112K |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$49.5K |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$43K |
| 4 |
Starbucks
SBUX
|
$31.1K |
| 5 |
Johnson & Johnson
JNJ
|
$21.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $134M | 53.74% |
1,084,400
+975,139
| +892% | +$120M |
|
|
2
Adobe
ADBE
$151B
| $12.6M | 5.03% |
22,592
+97
| +0.4% | +$53.9K |
|
3
Moody's
MCO
$91.4B
| $6.9M | 2.77% |
16,392
-24
| -0.1% | -$10.1K |
|
4
Marathon Petroleum
MPC
$54.6B
| $6.6M | 2.65% |
38,025
-45
| -0.1% | -$7.81K |
|
5
Progressive
PGR
$145B
| $5.93M | 2.38% |
28,524
-69
| -0.2% | -$14.3K |
|
6
S&P Global
SPGI
$167B
| $5.9M | 2.36% |
13,220
-22
| -0.2% | -$9.81K |
|
7
Costco
COST
$418B
| $5.48M | 2.2% |
6,452
-12
| -0.2% | -$10.2K |
|
8
Lowe's Companies
LOW
$145B
| $5.36M | 2.15% |
24,301
-27
| -0.1% | -$5.95K |
|
9
Qualcomm
QCOM
$173B
| $4.4M | 1.76% |
22,077
+87
| +0.4% | +$17.3K |
|
10
Automatic Data Processing
ADP
$123B
| $4.14M | 1.66% |
17,338
-41
| -0.2% | -$9.79K |
|
|
PCN
11
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $4.06M | 1.63% |
307,404
+51,487
| +20% | +$680K |
|
12
McDonald's
MCD
$224B
| $3.65M | 1.46% |
14,328
-21
| -0.1% | -$5.35K |
|
|
13
Starbucks
SBUX
$100B
| $3.47M | 1.39% |
44,562
-400
| -0.9% | -$31.1K |
|
14
TriNet
TNET
$3.52B
| $2.66M | 1.07% |
26,594
+30
| +0.1% | +$3K |
|
15
D.R. Horton
DHI
$50.5B
| $2.59M | 1.04% |
18,359
+118
| +0.6% | +$16.6K |
|
16
Paychex
PAYX
$50.2B
| $2.5M | 1% |
21,064
-39
| -0.2% | -$4.62K |
|
17
MSCI
MSCI
$43.9B
| $2.36M | 0.94% |
4,889
+76
| +2% | +$36.6K |
|
18
T Rowe Price
TROW
$23.6B
| $2.2M | 0.88% |
19,040
-50
| -0.3% | -$5.77K |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $2.01M | 0.81% |
7,890
-40
| -0.5% | -$10.2K |
|
20
Colgate-Palmolive
CL
$67.9B
| $2M | 0.8% |
20,600
-31
| -0.2% | -$3.01K |
|
|
21
Procter & Gamble
PG
$368B
| $1.98M | 0.8% |
12,015
+3,382
| +39% | +$558K |
|
22
KB Home
KBH
$4.32B
| $1.97M | 0.79% |
28,111
+409
| +1% | +$28.7K |
|
|
23
PepsiCo
PEP
$204B
| $1.87M | 0.75% |
11,355
+471
| +4% | +$77.7K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.7% |
12,008
-145
| -1% | -$21.2K |
|
25
Cisco
CSCO
$274B
| $1.64M | 0.66% |
34,457
-10
| -0% | -$475 |
|