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
$267M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.6M
3
+$1.42M
4
ULTA icon
Ulta Beauty
ULTA
+$1.34M
5
MSCI icon
MSCI
MSCI
+$304K

Top Sells

1
+$32.8M
2
+$4.26M
3
+$896K
4
PG icon
Procter & Gamble
PG
+$785K
5
MAN icon
ManpowerGroup
MAN
+$705K

Sector Composition

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
1
$132M 49.32%
868,102
-216,298
2
$11.7M 4.38%
22,907
+315
3
$7.78M 2.91%
16,331
-61
4
$7.24M 2.71%
28,388
-136
5
$6.83M 2.56%
13,230
+10
6
$6.58M 2.47%
24,485
+184
7
$6.2M 2.32%
37,907
-118
8
$5.72M 2.14%
6,475
+23
9
$4.8M 1.8%
17,681
+343
10
$4.5M 1.68%
+16,574
11
$4.36M 1.63%
14,541
+213
12
$4.36M 1.63%
456,055
+148,651
13
$4.34M 1.63%
44,795
+233
14
$3.75M 1.41%
22,103
+26
15
$3.5M 1.31%
20,064
+1,705
16
$2.85M 1.07%
5,472
+583
17
$2.83M 1.06%
21,267
+203
18
$2.6M 0.97%
+27,084
19
$2.58M 0.97%
28,474
+1,880
20
$2.41M 0.9%
30,197
+2,086
21
$2.27M 0.85%
8,198
+308
22
$2.14M 0.8%
20,938
+338
23
$2.08M 0.78%
8,724
-3,291
24
$2.07M 0.78%
19,680
+640
25
$2M 0.75%
64,937
+6,371
1
2 3