GHE, LLC 13F Holdings

Holdings from the most recent 13F from GHE, LLC

Filed: 2022-05-06 (Q1 2022) | Holdings: 52 | Value: $119.8M | 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
23.74%
$28.4M
+934.59%
-1.32%
+61.80%
ADBE - ADOBE SYSTEMS INCORPORATED
Add 3% ($294.3K)
7.43%
$8.9M
-7.44%
+13.72%
-9.92%
SPGI - S&P GLOBAL INC
Add 4% ($198.9K)
4.24%
$5.1M
+49.47%
+12.34%
+6.29%
MCO - MOODYS CORP
Add 4% ($201.1K)
4.07%
$4.9M
+70.92%
+5.97%
+4.38%
LOW - LOWE'S COMPANIES INC
Add 2% ($91.2K)
3.92%
$4.7M
+37.36%
+7.07%
+9.93%
SBUX - STARBUCKS CORP
Add 2% ($93.8K)
3.26%
$3.9M
+24.44%
+14.73%
+45.81%
COST - COSTCO WHOLESALE CORP
Add 6% ($183.1K)
2.84%
$3.4M
+96.18%
+9.42%
+1.34%
MPC - MARATHON PETROLEUM CORP
Add 1% ($24.6K)
2.82%
$3.4M
+126.79%
-2.85%
+18.99%
ADP - AUTOMATIC DATA PROCESSING INC
Add 3% ($108.1K)
2.80%
$3.3M
+41.27%
+16.70%
+2.08%
MCD - MCDONALD'S CORPORATION
Add 3% ($82.3K)
2.74%
$3.3M
+34.11%
+4.54%
+22.83%
PGR - PROGRESSIVE CORP (OHIO)
New Purchase
2.57%
$3.1M
+106.42%
+8.30%
+22.84%
PCN - PIMCO FUNDS
Add 1% ($32.4K)
2.24%
$2.7M
+27.08%
-1.06%
-1.45%
QCOM - QUALCOMM INC
Add 1% ($26.9K)
2.12%
$2.5M
+32.65%
+7.68%
-19.66%
PAYX - PAYCHEX INC
Add 4% ($92.2K)
2.10%
$2.5M
+11.90%
+6.99%
-11.37%
TNET - TRINET GROUP INC CL A
Add 3% ($69.0K)
1.98%
$2.4M
-22.48%
+3.02%
+8.69%
SQ - BLOCK INC COM CL A
Add 9% ($190.8K)
1.88%
$2.3M
-14.53%
-8.12%
-36.81%
TROW - T ROWE PRICE GROUP
New Purchase
1.87%
$2.2M
-1.71%
+4.48%
-10.21%
PYPL - PAYPAL HLDGS INC
Add 9% ($175.2K)
1.86%
$2.2M
-12.67%
+20.49%
-5.47%
MSCI - MSCI INC
Add 5% ($85.5K)
1.51%
$1.8M
+42.64%
+26.97%
+20.80%
JNJ - JOHNSON & JOHNSON
Add 3% ($45.5K)
1.47%
$1.8M
+20.47%
-2.37%
-4.99%
CSCO - CISCO SYSTEMS INC
1.42%
$1.7M
+60.24%
-7.30%
-2.19%
PEP - PEPSICO INC
New Purchase
1.35%
$1.6M
-0.38%
+3.18%
+17.03%
CHGG - CHEGG INC
Add 4% ($53.1K)
1.23%
$1.5M
-92.42%
+22.42%
-44.90%
CB1 - CHUBB LIMITED
Add 2% ($34.2K)
1.21%
$1.4M
+42.95%
-9.87%
-2.32%
N/A - BOOKING HOLDINGS INC
Add 2% ($32.9K)
1.20%
$1.4M
CL - COLGATE-PALMOLIVE CO
Add 2% ($26.8K)
1.17%
$1.4M
+11.10%
+6.49%
+8.47%
BBY - BEST BUY CO INC
Add 4% ($53.9K)
1.14%
$1.4M
+9.43%
-11.49%
-15.44%
ABT - ABBOTT LABORATORIES
Add 3% ($40.7K)
1.11%
$1.3M
+22.60%
-1.09%
+2.08%
PG - PROCTER & GAMBLE CO
Add 2% ($25.8K)
0.98%
$1.2M
+8.29%
-5.03%
+3.53%
SYY - SYSCO CORP
Add 2% ($18.6K)
0.96%
$1.2M
+4.33%
+7.16%
-4.18%
DHI - DR HORTON INC
Add 7% ($72.7K)
0.94%
$1.1M
+137.07%
+12.64%
+59.41%
EXPE - EXPEDIA GROUP INC
Add 3% ($29.3K)
0.92%
$1.1M
+70.51%
-18.42%
-28.40%
KBH - KB HOME
Add 7% ($59.8K)
0.80%
$963.0K
+104.62%
+0.15%
+40.66%
EEM - ISHARES TRUST MSCI EMG MKT ETF
Add 1% ($5.4K)
0.79%
$946.0K
+49.02%
+0.65%
+0.40%
BZH - BEAZER HOMES USA INC
Add 4% ($36.1K)
0.79%
$945.0K
+64.60%
+5.32%
+42.09%
EBAY - EBAY INC.
Add 4% ($37.6K)
0.74%
$887.0K
+116.51%
-0.53%
-1.93%
MAR - MARRIOTT INTERNATIONAL INC
Add 2% ($19.0K)
0.72%
$863.0K
+64.15%
-7.26%
+4.96%
MAN - MANPOWERGROUP INC
Add 1% ($7.2K)
0.69%
$830.0K
-57.63%
-11.82%
-18.44%
GS - GOLDMAN SACHS GROUP INC
0.54%
$642.0K
+177.80%
+9.00%
+8.62%
WBA - WALGREENS BOOTS ALLIANCE INC
Add 1% ($3.6K)
0.50%
$597.0K
-8.95%
-24.26%
SEIC - SEI INVESTMENT CO
Add 6% ($24.8K)
0.39%
$468.0K
+56.65%
+2.66%
+9.00%
BSCN - INVESCO EXCHANGE TRADED SELF I BULSHS 2023
0.39%
$464.0K
+0.02%
+2.48%
SPG - SIMON PROPERTY GROUP INC COM USD0.0001
Reduce 1% $(2.6K)
0.37%
$443.0K
+81.39%
-7.59%
-3.88%
MDY - SPDR S&P MIDCAP 400 ETF
0.33%
$392.0K
+41.27%
+3.50%
+1.88%
TIP - ISHARES TRUST TIPS BD ETF
Add 1% ($2.7K)
0.32%
$379.0K
+7.19%
+0.95%
-2.53%
WFC - WELLS FARGO & COMPANY
0.28%
$335.0K
+114.26%
-1.10%
-10.29%
DSL - DOUBLELINE INCOME SOLUTIONS FD
Add 8% ($25.4K)
0.28%
$334.0K
+32.59%
+1.70%
+0.84%
WLY - WILEY (JOHN) & SONS INC COM CL A
Reduce 2% $(5.8K)
0.26%
$307.0K
-14.44%
+6.36%
-25.66%
SBH - SALLY BEAUTY HOLDINGS INC
Reduce 1% $(3.5K)
0.23%
$272.0K
+2.64%
-2.78%
-23.76%
VYM - VANGUARD HIGH DIV YLD ETF
New Purchase
0.21%
$253.0K
+44.87%
-1.82%
-0.67%
N/A - PROGRESSIVE CORP (OHIO) COM
Reduce 100%
0.00%
$0.00
N/A - PEPSICO INC COM
Reduce 100%
0.00%
$0.00
BSCQ - INVESCO EXCHANGE TRADED SELF I BULSHS 2026
Reduce 100%
0.00%
$0.00
N/A - PRICE T ROWE GROUPS COM
Reduce 100%
0.00%
$0.00