GHE, LLC 13F Holdings

Holdings from the most recent 13F from GHE, LLC

Filed: 2022-02-09 (Q4 2021) | Holdings: 53 | Value: $130.3M | 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
New Purchase
23.43%
$30.5M
+617.87%
-32.30%
-18.12%
ADBE - ADOBE SYSTEMS INCORPORATED COM
New Purchase
8.22%
$10.7M
-30.42%
-22.64%
-26.98%
LOW - LOWE'S COMPANIES INC COM
New Purchase
4.52%
$5.9M
+13.35%
-16.38%
-7.65%
SPGI - S&P GLOBAL INC COM
New Purchase
4.31%
$5.6M
+26.29%
-17.86%
-8.23%
MCO - MOODYS CORP COM
New Purchase
4.16%
$5.4M
+47.28%
-17.01%
-10.05%
SBUX - STARBUCKS CORP COM
New Purchase
3.76%
$4.9M
-1.92%
-24.72%
+14.84%
ADP - AUTOMATIC DATA PROCESSING INC COM
New Purchase
2.70%
$3.5M
+46.63%
+2.97%
+11.04%
MCD - MCDONALD'S CORPORATION COM
New Purchase
2.67%
$3.5M
+28.81%
-4.47%
+3.75%
PYPL - PAYPAL HLDGS INC COM
New Purchase
2.57%
$3.4M
-42.60%
-35.21%
-33.52%
COST - COSTCO WHOLESALE CORP COM
New Purchase
2.44%
$3.2M
+87.16%
-3.57%
-3.34%
QCOM - QUALCOMM INC COM
New Purchase
2.31%
$3.0M
+2.46%
-23.42%
-26.55%
PCN - PIMCO FUNDS COM
New Purchase
2.21%
$2.9M
+19.58%
-7.71%
-4.32%
N/A - PROGRESSIVE CORP (OHIO) COM
New Purchase
2.12%
$2.8M
N/A - PRICE T ROWE GROUPS COM
New Purchase
2.00%
$2.6M
MPC - MARATHON PETROLEUM CORP COM
New Purchase
1.92%
$2.5M
+168.55%
+16.03%
+63.37%
SQ - BLOCK INC COM CL A
New Purchase
1.89%
$2.5M
-27.19%
-22.76%
-31.14%
PAYX - PAYCHEX INC COM
New Purchase
1.86%
$2.4M
+13.50%
-1.06%
-3.43%
TNET - TRINET GROUP INC CL A
New Purchase
1.71%
$2.2M
-25.63%
-6.77%
-10.53%
MSCI - MSCI INC
New Purchase
1.62%
$2.1M
+2.84%
-29.10%
+0.93%
CSCO - CISCO SYSTEMS INC
New Purchase
1.48%
$1.9M
+43.12%
-9.69%
-11.58%
JNJ - JOHNSON & JOHNSON COM
New Purchase
1.27%
$1.7M
+24.24%
+4.10%
-2.80%
N/A - PEPSICO INC COM
New Purchase
1.24%
$1.6M
CL - COLGATE-PALMOLIVE CO COM
New Purchase
1.18%
$1.5M
+6.15%
-4.06%
-6.20%
ABT - ABBOTT LABORATORIES COM
New Purchase
1.18%
$1.5M
+5.97%
-16.64%
-14.38%
DHI - DR HORTON INC COM
New Purchase
1.17%
$1.5M
+90.25%
-20.44%
+15.98%
BBY - BEST BUY CO INC COM
New Purchase
1.13%
$1.5M
-1.65%
-11.21%
-11.37%
N/A - BOOKING HOLDINGS INC COM
New Purchase
1.11%
$1.4M
BZH - BEAZER HOMES USA INC
New Purchase
1.06%
$1.4M
+41.11%
-15.85%
-12.05%
CB1 - CHUBB LIMITED COM
New Purchase
0.98%
$1.3M
+43.37%
-1.14%
+4.88%
KBH - KB HOME COM
New Purchase
0.96%
$1.2M
+66.75%
-16.60%
-4.75%
PG - PROCTER & GAMBLE CO COM
New Purchase
0.94%
$1.2M
+5.39%
-2.16%
-10.86%
CHGG - CHEGG INC COM
New Purchase
0.92%
$1.2M
-95.70%
-45.14%
-47.56%
SYY - SYSCO CORP COM
New Purchase
0.84%
$1.1M
+4.91%
+6.29%
-2.37%
EEM - ISHARES TRUST MSCI EMG MKT ETF
New Purchase
0.78%
$1.0M
+21.26%
-19.13%
-16.68%
EXPE - EXPEDIA GROUP INC
New Purchase
0.76%
$996.0K
+13.20%
-31.98%
-44.68%
EBAY - EBAY INC. COM
New Purchase
0.76%
$986.0K
+75.71%
-17.99%
-17.66%
MAN - MANPOWERGROUP INC COM
New Purchase
0.65%
$852.0K
-65.59%
-17.58%
-16.86%
MAR - MARRIOTT INTERNATIONAL INC COM
New Purchase
0.61%
$793.0K
+64.24%
-1.64%
+0.90%
GS - GOLDMAN SACHS GROUP INC COM
New Purchase
0.57%
$741.0K
+132.23%
-17.45%
+2.52%
WBA - WALGREENS BOOTS ALLIANCE INC
New Purchase
0.53%
$691.0K
-12.10%
-23.17%
SPG - SIMON PROPERTY GROUP INC
New Purchase
0.42%
$541.0K
+54.71%
-15.08%
-7.00%
BSCN - INVESCO EXCHANGE TRADED SELF I BULSHS 2023
New Purchase
0.36%
$472.0K
-0.90%
+0.44%
SEIC - SEI INVESTMENT CO COM
New Purchase
0.34%
$449.0K
+42.61%
-9.23%
+5.16%
MDY - SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
New Purchase
0.32%
$414.0K
+29.10%
-10.71%
-0.25%
TIP - ISHARES TRUST TIPS BD ETF
New Purchase
0.30%
$390.0K
+3.90%
-3.68%
-7.56%
DSL - DOUBLELINE INCOME SOLUTIONS FD COM
New Purchase
0.26%
$343.0K
+13.20%
-13.72%
-12.58%
WLY - WILEY (JOHN) & SONS INC COM CL A
New Purchase
0.26%
$338.0K
-17.00%
-0.98%
-6.41%
WFC - WELLS FARGO & COMPANY COM
New Purchase
0.25%
$332.0K
+59.07%
-27.26%
-18.19%
SBH - SALLY BEAUTY HOLDINGS INC
New Purchase
0.25%
$326.0K
-11.09%
-16.66%
-4.40%
BSCQ - INVESCO EXCHANGE TRADED SELF I BULSHS 2026
New Purchase
0.19%
$254.0K
+9.16%
-4.56%
-4.64%