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GL

GHE LLC Portfolio holdings

AUM $241M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$47.1K
3
+$18.4K
4
KBH icon
KB Home
KBH
+$12.8K
5
PYPL icon
PayPal
PYPL
+$9.09K

Top Sells

1
+$962K
2
+$149K
3
+$53.5K
4
ADP icon
Automatic Data Processing
ADP
+$44.8K
5
MPC icon
Marathon Petroleum
MPC
+$43.1K

Sector Composition

1 Technology 69.71%
2 Financials 10.85%
3 Consumer Discretionary 8.46%
4 Energy 2.31%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 60.21%
798,996
-5,521
2
$8.38M 3.38%
626,007
+17,708
3
$7.16M 2.89%
20,301
-20
4
$6.67M 2.69%
14,000
-295
5
$5.75M 2.32%
17,302
+15
6
$5.73M 2.31%
29,729
-245
7
$5.54M 2.24%
11,381
-100
8
$5.39M 2.18%
21,838
-83
9
$4.95M 2%
19,699
-90
10
$4.7M 1.9%
32,268
-194
11
$4.23M 1.71%
14,397
-149
12
$3.66M 1.48%
12,051
-35
13
$3.26M 1.32%
19,621
+16
14
$3.17M 1.28%
18,720
-71
15
$2.88M 1.16%
34,029
-176
16
$2.22M 0.9%
17,547
-78
17
$1.97M 0.8%
30,983
+212
18
$1.95M 0.79%
28,492
+270
19
$1.78M 0.72%
26,540
+129
20
$1.73M 0.7%
25,917
-64
21
$1.73M 0.7%
16,808
-63
22
$1.72M 0.69%
12,823
-35
23
$1.68M 0.68%
68,551
-251
24
$1.54M 0.62%
10,994
-138
25
$1.42M 0.57%
17,756
-26
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