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GHE, LLC 13F Holdings
Holdings from the most recent 13F from GHE, LLC
Filed: 2022-07-20 (Q2 2022) | Holdings: 50 | Value: $91.4M | 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 | Reduce 12% $(3.4M) | 27.41% | $25.1M | +942.99% | -30.28% | +147.95% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Reduce 23% $(2.0M) | 7.53% | $6.9M | -12.52% | -24.19% | +28.73% | |
| SPGI - S&P GLOBAL INC | Reduce 25% $(1.3M) | 4.17% | $3.8M | +40.52% | -17.15% | +19.40% | |
| LOW - LOWE'S COMPANIES INC | Reduce 21% $(978.5K) | 4.07% | $3.7M | +35.41% | -4.12% | +24.16% | |
| MCO - MOODYS CORP | Reduce 29% $(1.4M) | 3.78% | $3.5M | +72.65% | -17.01% | +23.61% | |
| SBUX - STARBUCKS CORP | Reduce 23% $(889.6K) | 3.30% | $3.0M | +12.08% | +7.43% | +26.63% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 22% $(739.6K) | 2.86% | $2.6M | +39.50% | +8.35% | +12.47% | |
| MCD - MCDONALD'S CORPORATION | Reduce 24% $(780.3K) | 2.74% | $2.5M | +29.70% | +0.77% | +18.99% | |
| COST - COSTCO WHOLESALE CORP | Reduce 26% $(899.6K) | 2.74% | $2.5M | +85.72% | -8.59% | +7.24% | |
| MPC - MARATHON PETROLEUM CORP | Reduce 26% $(884.6K) | 2.72% | $2.5M | +144.64% | +29.92% | +49.57% | |
| PGR - PROGRESSIVE CORP (OHIO) | Reduce 25% $(771.5K) | 2.53% | $2.3M | +103.53% | +10.45% | +12.44% | |
| PAYX - PAYCHEX INC | Reduce 19% $(471.0K) | 2.23% | $2.0M | +13.63% | -6.34% | +5.34% | |
| TNET - TRINET GROUP INC CL A | Reduce 18% $(433.2K) | 2.12% | $1.9M | -20.51% | -9.66% | +18.96% | |
| QCOM - QUALCOMM INC | Reduce 33% $(826.9K) | 1.88% | $1.7M | +19.10% | -23.87% | -16.36% | |
| SQ - BLOCK INC COM CL A | Reduce 26% $(585.8K) | 1.82% | $1.7M | +8.50% | -23.63% | +3.83% | |
| TROW - T ROWE PRICE GROUPS | Reduce 30% $(665.2K) | 1.73% | $1.6M | -0.78% | -14.49% | +3.15% | |
| PYPL - PAYPAL HLDGS INC | Reduce 31% $(681.4K) | 1.69% | $1.5M | -12.56% | +5.20% | -8.52% | |
| MSCI - MSCI INC | Reduce 15% $(267.6K) | 1.69% | $1.5M | +29.28% | -7.52% | +18.75% | |
| JNJ - JOHNSON & JOHNSON | Reduce 25% $(434.5K) | 1.45% | $1.3M | +23.50% | -0.12% | +2.91% | |
| CSCO - CISCO SYSTEMS INC | Reduce 24% $(416.0K) | 1.40% | $1.3M | +75.70% | -2.47% | +22.72% | |
| N/A - BOOKING HOLDINGS INC | Reduce 14% $(209.0K) | 1.35% | $1.2M | ||||
| CB1 - CHUBB LIMITED | Reduce 17% $(245.7K) | 1.31% | $1.2M | +61.36% | +8.33% | +10.85% | |
| PEP - PEPSICO INC | Reduce 26% $(420.6K) | 1.31% | $1.2M | -0.08% | +3.71% | +16.25% | |
| ABT - ABBOTT LABS | Reduce 15% $(202.3K) | 1.24% | $1.1M | +24.38% | -12.07% | +7.24% | |
| BBY - BEST BUY INC | Reduce 20% $(279.9K) | 1.19% | $1.1M | +24.83% | -17.02% | +11.49% | |
| CL - COLGATE-PALMOLIVE CO | Reduce 24% $(336.6K) | 1.16% | $1.1M | +11.70% | -4.69% | +4.91% | |
| CHGG - CHEGG INC | Reduce 28% $(414.8K) | 1.16% | $1.1M | -93.09% | +6.86% | -52.29% | |
| SYY - SYSCO CORP | Reduce 15% $(171.7K) | 1.08% | $983.0K | -3.87% | -8.27% | -12.13% | |
| DHI - DR HORTON INC | Reduce 15% $(173.2K) | 1.04% | $948.0K | +124.97% | -3.50% | +77.88% | |
| PG - PROCTER & GAMBLE CO | Reduce 20% $(239.8K) | 1.02% | $932.0K | +17.82% | -7.90% | +11.62% | |
| EXPE - EXPEDIA GROUP INC | Reduce 21% $(231.0K) | 0.96% | $877.0K | +118.89% | -3.33% | +18.27% | |
| BZH - BEAZER HOMES USA INC | Reduce 15% $(143.2K) | 0.88% | $802.0K | +68.51% | -30.52% | +93.85% | |
| KBH - KB HOME | Reduce 17% $(166.3K) | 0.87% | $797.0K | +114.89% | -11.00% | +73.54% | |
| MAR - MARRIOTT INTERNATIONAL INC | Reduce 15% $(127.4K) | 0.80% | $735.0K | +85.53% | +1.83% | +30.34% | |
| EBAY - EBAY INC. | Reduce 23% $(199.5K) | 0.75% | $687.0K | +124.89% | -16.23% | +7.18% | |
| MAN - MANPOWERGROUP INC | Reduce 23% $(194.5K) | 0.69% | $635.0K | -52.49% | -3.07% | +2.96% | |
| GS - GOLDMAN SACHS GROUP INC | Reduce 25% $(157.7K) | 0.53% | $484.0K | +166.12% | +2.20% | +13.02% | |
| WBA - WALGREENS BOOTS ALLIANCE INC | Reduce 26% $(154.8K) | 0.48% | $442.0K | -7.59% | -14.60% | ||
| SPG - SIMON PROPERTY GROUP INC | Reduce 15% $(65.3K) | 0.41% | $378.0K | +108.55% | +0.33% | +28.64% | |
| SEIC - SEI INVESTMENT CO | Reduce 20% $(91.4K) | 0.41% | $376.0K | +60.82% | -9.49% | +22.21% | |
| WFC - WELLS FARGO CO | Reduce 17% $(55.7K) | 0.31% | $279.0K | +121.78% | +6.26% | +11.20% | |
| WLY - JOHN WILEY & SONS INC CL A | Reduce 12% $(37.9K) | 0.29% | $269.0K | -11.36% | -17.73% | -26.42% | |
| SBH - SALLY BEAUTY HOLDINGS INC | Reduce 10% $(28.1K) | 0.27% | $244.0K | +12.30% | -9.19% | -9.48% | |
| CDK - CDK GLOBAL INC | New Purchase | 0.17% | $157.0K | ||||
| STRA - STRATEGIC ED INC | New Purchase | 0.16% | $142.0K | +30.46% | -7.90% | +0.71% | |
| XLE - SELECT SECTOR SPDR TRUST ENERGY ETF | New Purchase | 0.10% | $95.0K | +39.00% | +23.74% | +23.57% | |
| ATGE - ADTALEM GLOBAL ED INC | New Purchase | 0.08% | $77.0K | +293.85% | -1.80% | +9.04% | |
| MS - MORGAN STANLEY | New Purchase | 0.05% | $42.0K | +125.43% | -1.88% | +19.55% | |
| DFS - DISCOVER FINANCIAL SERVICES | New Purchase | 0.04% | $33.0K | -6.65% | +5.51% | ||
| AAL - AMERICAN AIRLINES GROUP INC | New Purchase | 0.02% | $15.0K | -6.07% | -6.54% | +18.75% | |
| VYM - VANGUARD HIGH DIV YLD ETF | Reduce 100% | 0.00% | $0.00 | ||||
| DSL - DOUBLELINE INCOME SOLUTIONS FD | Reduce 100% | 0.00% | $0.00 | ||||
| EEM - ISHARES TRUST MSCI EMG MKT ETF | Reduce 100% | 0.00% | $0.00 | ||||
| PCN - PIMCO FUNDS | Reduce 100% | 0.00% | $0.00 | ||||
| MDY - SPDR S&P MIDCAP 400 ETF | Reduce 100% | 0.00% | $0.00 | ||||
| BSCN - INVESCO EXCHANGE TRADED SELF I BULSHS 2023 | Reduce 100% | 0.00% | $0.00 | ||||
| TIP - ISHARES TRUST TIPS BD ETF | Reduce 100% | 0.00% | $0.00 | ||||