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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
+4.36%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$17.7M
Cap. Flow
-$14.2M
Cap. Flow %
-5.31%
Top 10 Hldgs %
72.3%
Holding
57
New
5
Increased
30
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.13M
2
ANET icon
Arista Networks
ANET
+$2.36M
3
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$2.01M
4
ULTA icon
Ulta Beauty
ULTA
+$1.3M
5
MSCI icon
MSCI
MSCI
+$316K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.5M
2
XYZ
Block Inc
XYZ
+$1.02M
3
MAN icon
ManpowerGroup
MAN
+$705K
4
PG icon
Procter & Gamble
PG
+$559K
5
WFC icon
Wells Fargo
WFC
+$293K

Sector Composition

Rank Sector Weight
1 Technology 60.15%
2 Financials 13.98%
3 Consumer Discretionary 11.41%
4 Consumer Staples 5.08%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$132M 49.32%
868,102
-216,298
-20% -$25.5M
ADBE icon
2
Adobe
ADBE
$94.5B
$11.7M 4.38%
22,907
+315
+1% +$173K
MCO icon
3
Moody's
MCO
$84.2B
$7.78M 2.91%
16,331
-61
-0.4% -$28.3K
PGR icon
4
Progressive
PGR
$125B
$7.24M 2.71%
28,388
-136
-0.5% -$31.6K
SPGI icon
5
S&P Global
SPGI
$130B
$6.83M 2.56%
13,230
+10
+0.1% +$4.95K
LOW icon
6
Lowe's Companies
LOW
$119B
$6.58M 2.47%
24,485
+184
+0.8% +$44.6K
MPC icon
7
Marathon Petroleum
MPC
$91.2B
$6.2M 2.32%
37,907
-118
-0.3% -$19.9K
COST icon
8
Costco
COST
$422B
$5.72M 2.14%
6,475
+23
+0.4% +$20K
ADP icon
9
Automatic Data Processing
ADP
$102B
$4.8M 1.8%
17,681
+343
+2% +$89.7K
AXP icon
10
American Express
AXP
$226B
$4.5M 1.68%
+16,574
New +$4.13M
MCD icon
11
McDonald's
MCD
$192B
$4.36M 1.63%
14,541
+213
+1% +$58.7K
PCN
12
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$4.36M 1.63%
456,055
+148,651
+48% +$2.01M
SBUX icon
13
Starbucks
SBUX
$118B
$4.34M 1.63%
44,795
+233
+0.5% +$20K
QCOM icon
14
Qualcomm
QCOM
$179B
$3.75M 1.41%
22,103
+26
+0.1% +$4.59K
DHI icon
15
D.R. Horton
DHI
$41.3B
$3.5M 1.31%
20,064
+1,705
+9% +$300K
MSCI icon
16
MSCI
MSCI
$41.5B
$2.85M 1.07%
5,472
+583
+12% +$316K
PAYX icon
17
Paychex
PAYX
$41.1B
$2.83M 1.06%
21,267
+203
+1% +$25.8K
ANET icon
18
Arista Networks
ANET
$215B
$2.6M 0.97%
+27,084
New +$2.36M
TNET icon
19
TriNet
TNET
$2.94B
$2.58M 0.97%
28,474
+1,880
+7% +$187K
KBH icon
20
KB Home
KBH
$3.53B
$2.41M 0.9%
30,197
+2,086
+7% +$168K
CB
21
DELISTED
CHUBB CORPORATION
CB
$2.27M 0.85%
8,198
+308
+4% +$85.5K
CL icon
22
Colgate-Palmolive
CL
$73.6B
$2.14M 0.8%
20,938
+338
+2% +$34.5K
PG icon
23
Procter & Gamble
PG
$346B
$2.08M 0.78%
8,724
-3,291
-27% -$559K
TROW icon
24
T. Rowe Price
TROW
$25.5B
$2.07M 0.78%
19,680
+640
+3% +$70.3K
BZH icon
25
Beazer Homes USA
BZH
$903M
$2M 0.75%
64,937
+6,371
+11% +$196K
1
2 3

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GHE LLC's Q3 2024 Portfolio in Review

As of Q3 2024, GHE LLC held 57 positions worth $267M, up 7.1% from $249M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

GHE LLC withdrew a net $14.2M in Q3 2024, closing 2 positions and reducing 12 holdings. Its most notable exit was ManpowerGroup, an estimated $705K position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GHE LLC opened a new position in American Express worth $4.5M.

  • GHE LLC's largest Q3 2024 buy was American Express: 16,574 shares worth $4.5M.
  • GHE LLC added most to PIMCO Corporate & Income Strategy Fund in Q3 2024, an estimated $2.01M increase.
  • GHE LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $25.5M.
  • GHE LLC fully exited ManpowerGroup in Q3 2024, selling an estimated $705K.
  • GHE LLC's ten largest holdings make up 72% of its $267M portfolio in Q3 2024.
  • GHE LLC opened 5 new positions and closed 2 in Q3 2024.
  • GHE LLC's portfolio value rose 7.1% quarter-over-quarter to $267M.

Based on GHE LLC's 13F filing for Q3 2024, filed 5 Nov 2024.