GHE, LLC has about 57.3% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 57.3 |
Financial Services | 14 |
Consumer Cyclical | 11.4 |
Consumer Defensive | 5.1 |
Others | 4.4 |
Industrials | 3.8 |
Energy | 2.3 |
Healthcare | 1.3 |
GHE, LLC has about 92.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 58.3 |
LARGE-CAP | 34.2 |
UNALLOCATED | 4.4 |
MID-CAP | 2.4 |
About 94.8% of the stocks held by GHE, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 91.9 |
Others | 5.2 |
RUSSELL 2000 | 2.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABT | abbott laboratories com | 0.62 | 14,472 | 1,650,000 | added | 14.85 | ||
ADBE | adobe inc com | 4.38 | 22,907 | 11,698,000 | added | 1.39 | ||
ADP | automatic data processing inc com | 1.80 | 17,681 | 4,798,000 | added | 1.98 | ||
ANET | arista networks | 0.97 | 6,771 | 2,599,000 | new | |||
ATGE | adtalem global ed inc | 0.11 | 3,755 | 283,000 | new | |||
AXP | american express | 1.68 | 16,574 | 4,495,000 | new | |||
BBY | best buy co inc com | 0.70 | 18,375 | 1,878,000 | added | 1.09 | ||
BSAE | invesco exchange traded self i bulshs 2026 | 0.09 | 12,000 | 235,000 | unchanged | 0.00 | ||
BZH | beazer homes usa inc com | 0.75 | 64,937 | 2,001,000 | added | 10.88 | ||
CB | chubb limited com | 0.85 | 8,198 | 2,275,000 | added | 3.9 | ||
CHGG | chegg inc com | 0.01 | 16,043 | 28,000 | reduced | -6.76 | ||
CL | colgate-palmolive co com | 0.80 | 20,938 | 2,138,000 | added | 1.64 | ||
COST | costco wholesale corp com | 2.14 | 6,475 | 5,720,000 | added | 0.36 | ||
CSCO | cisco systems inc com | 0.69 | 34,277 | 1,834,000 | reduced | -0.52 | ||
DHI | dr horton inc com | 1.31 | 20,064 | 3,502,000 | added | 9.29 | ||
EBAY | ebay inc com | 0.42 | 17,386 | 1,132,000 | reduced | -0.04 | ||
EXPE | expedia group inc com | 0.37 | 6,689 | 980,000 | added | 1.04 | ||
GS | goldman sachs group inc com | 0.32 | 1,723 | 853,000 | unchanged | 0.00 | ||
HD | home depot inc com | 0.20 | 1,290 | 523,000 | unchanged | 0.00 | ||
IJR | ishares trust msci emg mkt etf | 0.39 | 22,793 | 1,045,000 | unchanged | 0.00 | ||