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GHE, LLC 13F Holdings
Holdings from the most recent 13F from GHE, LLC
Filed: 2022-11-14 (Q3 2022) | Holdings: 54 | Value: $94.2M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| NVDA - NVIDIA CORPORATION COM | Add 28% ($3.1M) | 15.11% | $14.2M | +1015.23% | +36.17% | +192.54% | |
| ADBE - ADOBE SYSTEMS INCORPORATEDCOM | Add 30% ($1.2M) | 5.72% | $5.4M | +1.47% | +7.90% | +70.86% | |
| LOW - LOWE'S COMPANIES INC COM | Add 32% ($1.1M) | 4.84% | $4.6M | +24.57% | +4.54% | +1.15% | |
| MCO - MOODYS CORP COM | Add 61% ($1.5M) | 4.26% | $4.0M | +66.42% | +2.86% | +17.06% | |
| SBH - SALLY BEAUTY HOLDINGSINC | Reduce 17% $(795.2K) | 4.22% | $4.0M | +16.62% | +34.00% | -29.92% | |
| SYY - SYSCO CORP COM | Add 278% ($2.8M) | 4.08% | $3.8M | -1.93% | -8.97% | -15.32% | |
| MPC - MARATHON PETROLEUM CORPCOM USD0.01 | Add 32% ($929.3K) | 4.06% | $3.8M | +72.42% | +5.77% | +27.28% | |
| ADP - AUTOMATIC DATA PROCESSING INC COM | Add 46% ($1.2M) | 4.01% | $3.8M | +19.53% | -8.67% | -6.09% | |
| QCOM - QUALCOMM INC COM | Add 156% ($2.0M) | 3.55% | $3.3M | +44.11% | +6.58% | +5.35% | |
| MCD - MCDONALD'S CORPORATION COM | Add 40% ($926.3K) | 3.47% | $3.3M | +21.24% | -0.81% | +2.28% | |
| COST - COSTCO WHOLESALE CORP COM | Add 49% ($998.3K) | 3.24% | $3.1M | +86.51% | -1.51% | +15.63% | |
| PTY - PIMCO FUNDS COM | New Purchase | 2.64% | $2.5M | +50.78% | +16.22% | +19.50% | |
| SPGI - S&P GLOBAL INC COM | Add 122% ($1.3M) | 2.47% | $2.3M | +41.85% | +4.13% | +14.75% | |
| PAYX - PAYCHEX INC COM | Add 37% ($617.4K) | 2.44% | $2.3M | +9.29% | -6.19% | -2.39% | |
| MSCI - MSCI INC | Add 48% ($625.9K) | 2.04% | $1.9M | +10.30% | +11.74% | +3.92% | |
| JNJ - JOHNSON & JOHNSON COM | Add 57% ($697.6K) | 2.03% | $1.9M | +21.15% | -6.85% | -11.10% | |
| TNET - TRINET GROUP INC CL A | Add 31% ($441.0K) | 1.96% | $1.8M | -7.60% | +14.81% | +60.66% | |
| PYPL - PAYPAL HLDGS INC COM | Add 58% ($668.9K) | 1.93% | $1.8M | -24.56% | -15.76% | -37.02% | |
| PG - PROCTER & GAMBLE CO COM | Add 183% ($1.2M) | 1.93% | $1.8M | +15.76% | -1.59% | +9.27% | |
| PEP - PEPSICO INC COM | Add 50% ($584.4K) | 1.86% | $1.8M | -6.35% | -0.52% | -3.50% | |
| CL - COLGATE-PALMOLIVE CO COM | Add 42% ($412.6K) | 1.48% | $1.4M | +10.97% | -3.08% | +2.57% | |
| CB1 - CHUBB LIMITED COM | Add 33% ($340.7K) | 1.45% | $1.4M | +42.36% | +3.29% | +7.25% | |
| CSCO - CISCO SYSTEMS INC | Add 47% ($433.7K) | 1.44% | $1.4M | +71.19% | +8.43% | +21.92% | |
| DHI - DR HORTON INC COM | Add 41% ($352.9K) | 1.28% | $1.2M | +95.21% | +19.78% | +55.05% | |
| N/A - BOOKING HOLDINGS INC COM | Add 30% ($256.3K) | 1.19% | $1.1M | ||||
| ABT - ABBOTT LABORATORIES COM | Add 19% ($176.5K) | 1.17% | $1.1M | +29.99% | +4.17% | -3.37% | |
| BBY - BEST BUY CO INC COM | Add 44% ($329.7K) | 1.15% | $1.1M | +26.00% | +18.11% | -5.12% | |
| PGR - PROGRESSIVE CORP (OHIO) COM | Reduce 59% $(1.5M) | 1.11% | $1.0M | +82.39% | +14.83% | +27.82% | |
| SQ - BLOCK INC COM CL A | Add 49% ($334.3K) | 1.07% | $1.0M | +6.38% | +10.59% | -24.70% | |
| TROW - T ROWE PRICE GROUPS COM | Add 36% ($263.0K) | 1.06% | $1.0M | -7.39% | -4.03% | -20.00% | |
| CHGG - CHEGG INC COM USD0.001 | Add 50% ($306.2K) | 0.98% | $920.0K | -94.99% | -38.01% | -62.17% | |
| KBH - KB HOME COM | Add 43% ($271.9K) | 0.97% | $910.0K | +111.82% | +20.21% | +75.69% | |
| EEM - ISHARES TRUST MSCI EMG MKT ETF | New Purchase | 0.87% | $824.0K | +51.81% | +4.09% | +3.81% | |
| MAR - MARRIOTT INTERNATIONAL INC COM CL A | Add 29% ($170.7K) | 0.80% | $757.0K | +73.37% | +12.24% | +26.03% | |
| BZH - BEAZER HOMES USA INC | Add 32% ($163.3K) | 0.71% | $673.0K | +93.66% | +21.67% | +144.78% | |
| MAN - MANPOWERGROUP INC COM | Add 51% ($223.5K) | 0.70% | $661.0K | -56.08% | +5.87% | -8.06% | |
| EBAY - EBAY INC. COM | Add 42% ($185.2K) | 0.67% | $627.0K | +119.07% | +6.01% | -11.78% | |
| EXPE - EXPEDIA GROUP INC | Add 41% ($170.9K) | 0.63% | $591.0K | +116.40% | +13.93% | +28.05% | |
| GS - GOLDMAN SACHS GROUP INC COM | Add 36% ($154.8K) | 0.62% | $585.0K | +119.33% | -2.38% | -9.91% | |
| WBA - WALGREENS BOOTS ALLIANCEINC | Add 50% ($155.3K) | 0.49% | $465.0K | -9.75% | -43.66% | ||
| BSCN - INVESCO EXCHANGE TRADED SELF I BULSHS 2023 | New Purchase | 0.49% | $459.0K | +1.13% | +5.00% | ||
| TIP - ISHARES TRUST TIPS BD ETF | New Purchase | 0.42% | $397.0K | +13.98% | +1.24% | +0.40% | |
| SPG - SIMON PROPERTY GROUP INC COM USD0.0001 | Add 171% ($241.2K) | 0.41% | $382.0K | +75.74% | +6.64% | +7.44% | |
| HD - HOME DEPOT INC COM | New Purchase | 0.38% | $356.0K | +37.19% | +6.11% | +4.11% | |
| MDY - SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | New Purchase | 0.35% | $330.0K | +34.71% | +6.09% | +1.42% | |
| SBUX - STARBUCKS CORP COM USD0.001 | Reduce 98% $(13.0M) | 0.34% | $321.0K | -7.07% | +10.75% | +9.45% | |
| WFC - WELLS FARGO & COMPANY COM | Add 37% ($87.0K) | 0.34% | $319.0K | +96.22% | +1.89% | -6.75% | |
| DSL - DOUBLELINE INCOME SOLUTIONS FD COM | New Purchase | 0.26% | $248.0K | +43.33% | +11.23% | +14.38% | |
| PCN - PIMCO CORPORATE & INCOME OPP F COM | New Purchase | 0.26% | $241.0K | +44.88% | +15.34% | +11.45% | |
| WLY - WILEY (JOHN) & SONS INC COM CL A | Add 24% ($45.6K) | 0.25% | $236.0K | -12.61% | -1.48% | -30.55% | |
| DFS - DISCOVER FINANCIAL SERVICES | Reduce 100% | 0.00% | $0.00 | ||||
| AAL - AMERICAN AIRLINES GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| STRA - STRATEGIC ED INC | Reduce 100% | 0.00% | $0.00 | ||||
| CDK - CDK GLOBAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| XLE - SELECT SECTOR SPDR TRUST ENERGY ETF | Reduce 100% | 0.00% | $0.00 | ||||
| MS - MORGAN STANLEY | Reduce 100% | 0.00% | $0.00 | ||||
| ATGE - ADTALEM GLOBAL ED INC | Reduce 100% | 0.00% | $0.00 | ||||
| SEIC - SEI INVESTMENT CO | Reduce 100% | 0.00% | $0.00 | ||||