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.

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
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