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
$221M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$124K
3
+$122K
4
BBY icon
Best Buy
BBY
+$102K
5
DHI icon
D.R. Horton
DHI
+$62.9K

Top Sells

1
+$4.06M
2
+$241K
3
+$141K
4
ADP icon
Automatic Data Processing
ADP
+$116K
5
MCD icon
McDonald's
MCD
+$105K

Sector Composition

1 Technology 51.68%
2 Financials 17%
3 Consumer Discretionary 12.49%
4 Consumer Staples 5.99%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$88.3M 39.96%
814,959
-37,440
ADBE icon
2
Adobe
ADBE
$144B
$9M 4.07%
23,469
-108
PCN
3
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$7.69M 3.48%
563,556
+3,500
MCO icon
4
Moody's
MCO
$85.1B
$7.61M 3.44%
16,345
-217
PGR icon
5
Progressive
PGR
$129B
$7.52M 3.4%
26,564
-851
SPGI icon
6
S&P Global
SPGI
$146B
$6.76M 3.06%
13,308
-196
COST icon
7
Costco
COST
$415B
$6.14M 2.78%
6,491
-149
MPC icon
8
Marathon Petroleum
MPC
$56.6B
$5.61M 2.54%
38,494
-78
LOW icon
9
Lowe's Companies
LOW
$136B
$5.48M 2.48%
23,485
-359
ADP icon
10
Automatic Data Processing
ADP
$115B
$5.27M 2.38%
17,248
-380
AXP icon
11
American Express
AXP
$241B
$4.62M 2.09%
17,160
+139
MCD icon
12
McDonald's
MCD
$220B
$4.48M 2.03%
14,340
-337
SBUX icon
13
Starbucks
SBUX
$96.1B
$4.16M 1.88%
42,440
-883
QCOM icon
14
Qualcomm
QCOM
$180B
$3.38M 1.53%
21,979
-417
PAYX icon
15
Paychex
PAYX
$45.6B
$3.26M 1.48%
21,157
-208
MSCI icon
16
MSCI
MSCI
$41.5B
$3.11M 1.41%
5,502
-168
DHI icon
17
D.R. Horton
DHI
$45.8B
$2.78M 1.26%
21,859
+495
TNET icon
18
TriNet
TNET
$2.97B
$2.56M 1.16%
32,325
+760
CB
19
DELISTED
CHUBB CORPORATION
CB
$2.48M 1.12%
8,230
-145
ANET icon
20
Arista Networks
ANET
$184B
$2.32M 1.05%
29,939
+1,571
CSCO icon
21
Cisco
CSCO
$279B
$2.04M 0.92%
33,096
-1,083
ABT icon
22
Abbott
ABT
$225B
$1.99M 0.9%
15,026
-164
CL icon
23
Colgate-Palmolive
CL
$63.6B
$1.96M 0.89%
20,936
-352
KBH icon
24
KB Home
KBH
$4.01B
$1.91M 0.87%
32,900
+661
PEP icon
25
PepsiCo
PEP
$210B
$1.91M 0.86%
12,737
-62
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