GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+4.36%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+7.1%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
57
New
5
Increased
30
Reduced
12
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$4.5M |
| 2 |
Arista Networks
ANET
|
$2.6M |
| 3 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$1.42M |
| 4 |
Ulta Beauty
ULTA
|
$1.35M |
| 5 |
MSCI
MSCI
|
$304K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.26M |
| 3 |
Wells Fargo
WFC
|
$896K |
| 4 |
Procter & Gamble
PG
|
$785K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $132M | 49.32% |
868,102
-216,298
| -20% | -$32.8M |
|
2
Adobe
ADBE
$151B
| $11.7M | 4.38% |
22,907
+315
| +1% | +$161K |
|
3
Moody's
MCO
$91.4B
| $7.78M | 2.91% |
16,331
-61
| -0.4% | -$29.1K |
|
4
Progressive
PGR
$145B
| $7.24M | 2.71% |
28,388
-136
| -0.5% | -$34.7K |
|
5
S&P Global
SPGI
$167B
| $6.83M | 2.56% |
13,230
+10
| +0.1% | +$5.16K |
|
6
Lowe's Companies
LOW
$145B
| $6.58M | 2.47% |
24,485
+184
| +0.8% | +$49.5K |
|
7
Marathon Petroleum
MPC
$54.6B
| $6.2M | 2.32% |
37,907
-118
| -0.3% | -$19.3K |
|
8
Costco
COST
$418B
| $5.72M | 2.14% |
6,475
+23
| +0.4% | +$20.3K |
|
9
Automatic Data Processing
ADP
$123B
| $4.8M | 1.8% |
17,681
+343
| +2% | +$93.1K |
|
|
10
American Express
AXP
$231B
| $4.5M | 1.68% |
+16,574
| New | +$4.5M |
|
11
McDonald's
MCD
$224B
| $4.36M | 1.63% |
14,541
+213
| +1% | +$63.9K |
|
|
PCN
12
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $4.36M | 1.63% |
456,055
+148,651
| +48% | +$1.42M |
|
13
Starbucks
SBUX
$100B
| $4.34M | 1.63% |
44,795
+233
| +0.5% | +$22.6K |
|
14
Qualcomm
QCOM
$173B
| $3.75M | 1.41% |
22,103
+26
| +0.1% | +$4.42K |
|
15
D.R. Horton
DHI
$50.5B
| $3.5M | 1.31% |
20,064
+1,705
| +9% | +$298K |
|
|
16
MSCI
MSCI
$43.9B
| $2.85M | 1.07% |
5,472
+583
| +12% | +$304K |
|
17
Paychex
PAYX
$50.2B
| $2.83M | 1.06% |
21,267
+203
| +1% | +$27K |
|
|
18
Arista Networks
ANET
$172B
| $2.6M | 0.97% |
+6,771
| New | +$2.6M |
|
19
TriNet
TNET
$3.52B
| $2.58M | 0.97% |
28,474
+1,880
| +7% | +$170K |
|
20
KB Home
KBH
$4.32B
| $2.41M | 0.9% |
30,197
+2,086
| +7% | +$166K |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $2.28M | 0.85% |
8,198
+308
| +4% | +$85.5K |
|
22
Colgate-Palmolive
CL
$67.9B
| $2.14M | 0.8% |
20,938
+338
| +2% | +$34.5K |
|
|
23
Procter & Gamble
PG
$368B
| $2.08M | 0.78% |
8,724
-3,291
| -27% | -$785K |
|
24
T Rowe Price
TROW
$23.6B
| $2.07M | 0.78% |
19,680
+640
| +3% | +$67.4K |
|
25
Beazer Homes USA
BZH
$748M
| $2M | 0.75% |
64,937
+6,371
| +11% | +$196K |
|