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Latest GHE, LLC Stock Portfolio

GHE, LLC Performance:
2024 Q3: 13.09%YTD: 67.79%2023: 54.12%

Performance for 2024 Q3 is 13.09%, and YTD is 67.79%, and 2023 is 54.12%.

About GHE, LLC and 13F Hedge Fund Stock Holdings

GHE, LLC is a hedge fund based in MEMPHIS, TN. On 25-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $115.2 Millions. In it's latest 13F Holdings report, GHE, LLC reported an equity portfolio of $267 Millions as of 30 Sep, 2024.

The top stock holdings of GHE, LLC are NVDA, ADBE, MCO. The fund has invested 49.3% of it's portfolio in NVIDIA CORP COM and 4.4% of portfolio in ADOBE INC COM.

The fund managers got completely rid off MANPOWERGROUP INC COM (MAN) and SALLY BEAUTY HOLDINGS INC COM (SBH) stocks. They significantly reduced their stock positions in BLOCK INC COM CL A (SQ), WELLS FARGO & COMPANY COM (WFC) and WILEY (JOHN) & SONS INC COM CL A (WLY). GHE, LLC opened new stock positions in AMERICAN EXPRESS (AXP), ARISTA NETWORKS (ANET) and ULTA BEAUTY (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO FUNDS COM, MARRIOTT INTERNATIONAL INC COM CL A (MAR) and ABBOTT LABORATORIES COM (ABT).

GHE, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GHE, LLC made a return of 13.09% in the last quarter. In trailing 12 months, it's portfolio return was 88.1%.

New Buys

Ticker$ Bought
american express4,495,000
arista networks2,599,000
ulta beauty1,345,000
e l f beauty1,314,000
adtalem global ed inc283,000

New stocks bought by GHE, LLC

Additions

Ticker% Inc.
pimco funds com50.56
pimco corporate & income opp f com48.36
marriott international inc com cl a17.03
abbott laboratories com14.85
msci inc com11.92
beazer homes usa inc com10.88
paypal holdings inc com10.07
dr horton inc com9.29

Additions to existing portfolio by GHE, LLC

Reductions

Ticker% Reduced
block inc com cl a-75.25
wells fargo & company com-67.31
wiley (john) & sons inc com cl a-52.77
procter & gamble co com-27.39
nvidia corp com-19.95
chegg inc com-6.76
ishares trust tips bd etf-1.73
cisco systems inc com-0.52

GHE, LLC reduced stake in above stock

Sold off


GHE, LLC got rid off the above stocks

Sector Distribution

GHE, LLC has about 57.3% of it's holdings in Technology sector.

Sector%
Technology57.3
Financial Services14
Consumer Cyclical11.4
Consumer Defensive5.1
Others4.4
Industrials3.8
Energy2.3
Healthcare1.3

Market Cap. Distribution

GHE, LLC has about 92.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP58.3
LARGE-CAP34.2
UNALLOCATED4.4
MID-CAP2.4

Stocks belong to which Index?

About 94.8% of the stocks held by GHE, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50091.9
Others5.2
RUSSELL 20002.9
Top 5 Winners (%)%
SQ
block inc com cl a
80.8 %
WLY
wiley (john) & sons inc com cl a
78.7 %
WFC
wells fargo & company com
59.2 %
PG
procter & gamble co com
33.2 %
SBUX
starbucks corp com
24.5 %
Top 5 Winners ($)$
NVDA
nvidia corp com
23.5 M
PGR
progressive corp (ohio) com
1.3 M
LOW
lowe's companies inc com
1.2 M
SQ
block inc com cl a
1.1 M
SPGI
s&p global inc com
0.9 M
Top 5 Losers (%)%
CHGG
chegg inc com
-43.5 %
STRA
strategic education inc com
-16.4 %
QCOM
qualcomm inc com
-14.7 %
MAR
marriott international inc com cl a
-9.9 %
TNET
trinet group inc com
-8.9 %
Top 5 Losers ($)$
ADBE
adobe inc com
-1.0 M
QCOM
qualcomm inc com
-0.6 M
MPC
marathon petroleum corp com
-0.4 M
TNET
trinet group inc com
-0.3 M
TROW
t rowe price groups com
-0.2 M

GHE, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GHE, LLC

GHE, LLC has 55 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for GHE, LLC last quarter.

Last Reported on: 05 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions