GL
GHE LLC Portfolio holdings
AUM
$221M
This Quarter Return
+3.16%
1 Year Return
+17.11%
3 Year Return
+137.48%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-5.5%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
57
New
2
Increased
32
Reduced
14
Closed
1
Top Buys
| 1 |
Arista Networks
ANET
|
$2.39M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$1.4M |
| 3 |
Adobe
ADBE
|
$298K |
| 4 |
TriNet
TNET
|
$281K |
| 5 |
Ulta Beauty
ULTA
|
$270K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.11M |
| 2 |
John Wiley & Sons Class A
WLY
|
$296K |
| 3 |
Progressive
PGR
|
$233K |
| 4 |
Lowe's Companies
LOW
|
$158K |
| 5 |
Starbucks
SBUX
|
$134K |
Sector Composition
| 1 | Technology | 56.39% |
| 2 | Financials | 15.23% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Consumer Staples | 5.26% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $114M | 45.37% |
852,399
-15,703
| -2% | -$2.11M |
|
|
2
Adobe
ADBE
$151B
| $10.5M | 4.16% |
23,577
+670
| +3% | +$298K |
|
3
Moody's
MCO
$91.4B
| $7.84M | 3.11% |
16,562
+231
| +1% | +$109K |
|
|
PCN
4
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $7.52M | 2.98% |
560,056
+104,001
| +23% | +$1.4M |
|
5
S&P Global
SPGI
$167B
| $6.73M | 2.67% |
13,504
+274
| +2% | +$136K |
|
|
6
Progressive
PGR
$145B
| $6.57M | 2.6% |
27,415
-973
| -3% | -$233K |
|
7
Costco
COST
$418B
| $6.08M | 2.41% |
6,640
+165
| +3% | +$151K |
|
|
8
Lowe's Companies
LOW
$145B
| $5.89M | 2.33% |
23,844
-641
| -3% | -$158K |
|
9
Marathon Petroleum
MPC
$54.6B
| $5.38M | 2.13% |
38,572
+665
| +2% | +$92.8K |
|
10
Automatic Data Processing
ADP
$123B
| $5.16M | 2.05% |
17,628
-53
| -0.3% | -$15.5K |
|
11
American Express
AXP
$231B
| $5.05M | 2% |
17,021
+447
| +3% | +$133K |
|
12
McDonald's
MCD
$224B
| $4.26M | 1.69% |
14,677
+136
| +0.9% | +$39.4K |
|
|
13
Starbucks
SBUX
$100B
| $3.95M | 1.57% |
43,323
-1,472
| -3% | -$134K |
|
14
Qualcomm
QCOM
$173B
| $3.44M | 1.36% |
22,396
+293
| +1% | +$45K |
|
15
MSCI
MSCI
$43.9B
| $3.4M | 1.35% |
5,670
+198
| +4% | +$119K |
|
|
16
Arista Networks
ANET
$172B
| $3.14M | 1.24% |
28,368
+21,597
| +319% | +$2.39M |
|
17
Paychex
PAYX
$50.2B
| $3M | 1.19% |
21,365
+98
| +0.5% | +$13.7K |
|
18
D.R. Horton
DHI
$50.5B
| $2.99M | 1.18% |
21,364
+1,300
| +6% | +$182K |
|
|
19
TriNet
TNET
$3.52B
| $2.87M | 1.14% |
31,565
+3,091
| +11% | +$281K |
|
20
PayPal
PYPL
$67.1B
| $2.41M | 0.95% |
28,214
+1,258
| +5% | +$107K |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $2.31M | 0.92% |
8,375
+177
| +2% | +$48.9K |
|
22
T Rowe Price
TROW
$23.6B
| $2.21M | 0.88% |
19,559
-121
| -0.6% | -$13.7K |
|
23
KB Home
KBH
$4.32B
| $2.12M | 0.84% |
32,239
+2,042
| +7% | +$134K |
|
24
Cisco
CSCO
$274B
| $2.02M | 0.8% |
34,179
-98
| -0.3% | -$5.8K |
|
25
PepsiCo
PEP
$204B
| $1.95M | 0.77% |
12,799
+682
| +6% | +$104K |
|