GHCL
Great Hill Capital LLC Portfolio holdings
AUM
$122M
1 Year Est. Return
–
AUM
$122M
AUM Growth
–
Holding
38
Top Buys
| 1 | +$16M | |
| 2 | +$10.4M | |
| 3 | +$6.99M | |
| 4 |
VF Corp
VFC
|
+$6.56M |
| 5 |
Advance Auto Parts
AAP
|
+$6.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 30.23% |
| 2 | Industrials | 19.53% |
| 3 | Technology | 8.53% |
| 4 | Consumer Staples | 6.66% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
26
Canada Goose Holdings
GOOS
$1.31B
| $1.14M | 0.18% |
+82,646
|
|
||
27
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$1.06B
| $688K | 0.11% |
+7,350
|
|
||
28
Vanguard Total Stock Market ETF
VTI
$547B
| $530K | 0.08% |
+1,615
|
|
||
29
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$107M
| $528K | 0.08% |
+10,352
|
|
||
30
Vanguard Total International Stock ETF
VXUS
$108B
| $522K | 0.08% |
+7,105
|
|
||
31
Vanguard Real Estate ETF
VNQ
$33.5B
| $454K | 0.07% |
+4,965
|
|
||
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $344K | 0.05% |
+3,848
|
|
||
33
iShares TIPS Bond ETF
TIP
$13.8B
| $335K | 0.05% |
+3,011
|
|
||
34
Direxion Daily FTSE China Bull 3X Shares
YINN
$972M
| $311K | 0.05% |
+5,734
|
|
||
35
Direxion Daily Regional Banks Bull 3X Shares
DPST
$582M
| $307K | 0.05% |
+3,070
|
|
||
36
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $268K | 0.04% |
+4,945
|
|
||
37
iShares Russell 2000 ETF
IWM
$68B
| – | – |
0
|
|
||
38
UWM Holdings
UWMC
$1.31B
| – | – |
0
|
|