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.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/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