GL

GHE LLC Portfolio holdings

AUM $248M
1-Year Est. Return 35.07%
This Quarter Est. Return
1 Year Est. Return
+35.07%
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
1
$88.3M 39.96%
814,959
-37,440
2
$9M 4.07%
23,469
-108
3
$7.69M 3.48%
563,556
+3,500
4
$7.61M 3.44%
16,345
-217
5
$7.52M 3.4%
26,564
-851
6
$6.76M 3.06%
13,308
-196
7
$6.14M 2.78%
6,491
-149
8
$5.61M 2.54%
38,494
-78
9
$5.48M 2.48%
23,485
-359
10
$5.27M 2.38%
17,248
-380
11
$4.62M 2.09%
17,160
+139
12
$4.48M 2.03%
14,340
-337
13
$4.16M 1.88%
42,440
-883
14
$3.38M 1.53%
21,979
-417
15
$3.26M 1.48%
21,157
-208
16
$3.11M 1.41%
5,502
-168
17
$2.78M 1.26%
21,859
+495
18
$2.56M 1.16%
32,325
+760
19
$2.48M 1.12%
8,230
-145
20
$2.32M 1.05%
29,939
+1,571
21
$2.04M 0.92%
33,096
-1,083
22
$1.99M 0.9%
15,026
-164
23
$1.96M 0.89%
20,936
-352
24
$1.91M 0.87%
32,900
+661
25
$1.91M 0.86%
12,737
-62
1
2 3