GL

GHE LLC Portfolio holdings

AUM $302M
1-Year Est. Return 30.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$218K
3
+$112K
4
AXP icon
American Express
AXP
+$35.7K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$8.37K

Top Sells

1
+$6.14M
2
+$3.11M
3
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.9M
5
MAR icon
Marriott International
MAR
+$1.65M

Sector Composition

1 Technology 67.39%
2 Financials 12.63%
3 Consumer Discretionary 8.47%
4 Energy 2.23%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 56.95%
804,517
-10,442
2
$7.86M 3.52%
20,321
-3,148
3
$7.72M 3.46%
608,299
+44,743
4
$7.17M 3.21%
14,295
-2,050
5
$6.05M 2.71%
11,481
-1,827
6
$5.85M 2.62%
21,921
-4,643
7
$5.51M 2.47%
17,287
+127
8
$4.98M 2.23%
29,974
-8,520
9
$4.49M 2.01%
14,546
-2,702
10
$4.39M 1.97%
19,789
-3,696
11
$3.53M 1.58%
12,086
-2,254
12
$3.32M 1.49%
32,462
+2,523
13
$3.13M 1.4%
34,205
-8,235
14
$3.12M 1.4%
19,605
-2,374
15
$2.56M 1.15%
17,625
-3,532
16
$2.42M 1.09%
18,791
-3,068
17
$1.96M 0.88%
26,411
-2,682
18
$1.96M 0.88%
28,222
-4,874
19
$1.9M 0.85%
25,981
-6,344
20
$1.75M 0.78%
12,858
-2,168
21
$1.63M 0.73%
30,771
-2,129
22
$1.63M 0.73%
16,871
-2,494
23
$1.62M 0.72%
17,782
-3,154
24
$1.54M 0.69%
68,802
-1,835
25
$1.47M 0.66%
11,132
-1,605
1
2 3