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
$252M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$298K
3
+$281K
4
ULTA icon
Ulta Beauty
ULTA
+$270K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$249K

Top Sells

1
+$2.11M
2
+$296K
3
+$233K
4
LOW icon
Lowe's Companies
LOW
+$158K
5
SBUX icon
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 Change
in Stake 		Capital Flow
1
$114M 45.37%
852,399
-15,703
2
$10.5M 4.16%
23,577
+670
3
$7.84M 3.11%
16,562
+231
4
$7.52M 2.98%
560,056
+104,001
5
$6.72M 2.67%
13,504
+274
6
$6.57M 2.6%
27,415
-973
7
$6.08M 2.41%
6,640
+165
8
$5.88M 2.33%
23,844
-641
9
$5.38M 2.13%
38,572
+665
10
$5.16M 2.05%
17,628
-53
11
$5.05M 2%
17,021
+447
12
$4.25M 1.69%
14,677
+136
13
$3.95M 1.57%
43,323
-1,472
14
$3.44M 1.36%
22,396
+293
15
$3.4M 1.35%
5,670
+198
16
$3.14M 1.24%
28,368
+1,284
17
$3M 1.19%
21,365
+98
18
$2.99M 1.18%
21,364
+1,300
19
$2.87M 1.14%
31,565
+3,091
20
$2.41M 0.95%
28,214
+1,258
21
$2.31M 0.92%
8,375
+177
22
$2.21M 0.88%
19,559
-121
23
$2.12M 0.84%
32,239
+2,042
24
$2.02M 0.8%
34,179
-98
25
$1.95M 0.77%
12,799
+682
1
2 3