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GHE, LLC 13F Holdings
Holdings from the most recent 13F from GHE, LLC
Filed: 2023-02-07 (Q4 2022) | Holdings: 55 | Value: $106.4M | 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 COM | Reduce 1% $(112.1K) | 15.99% | $17.0M | +732.79% | +30.24% | +211.22% | |
| ADBE - ADOBE SYSTEMS INCORPORATEDCOM | Add 15% ($996.4K) | 7.13% | $7.6M | -7.57% | -10.05% | +61.01% | |
| LOW - LOWE'S COMPANIES INC COM | 4.53% | $4.8M | +19.62% | -4.27% | +5.02% | ||
| MCO - MOODYS CORP COM | Reduce 1% $(25.4K) | 4.30% | $4.6M | +58.69% | -3.09% | +26.95% | |
| SBUX - STARBUCKS CORP COM | Add 5579% ($4.4M) | 4.23% | $4.5M | -13.54% | +1.30% | -6.69% | |
| MPC - MARATHON PETROLEUM CORPCOM USD0.01 | Reduce 2% $(78.5K) | 4.13% | $4.4M | +70.69% | -10.44% | +42.23% | |
| SPGI - S&P GLOBAL INC COM | Reduce 37% $(2.5M) | 4.10% | $4.4M | +36.01% | -3.28% | +19.74% | |
| ADP - AUTOMATIC DATA PROCESSING INC COM | Reduce 1% $(24.8K) | 3.72% | $4.0M | +32.63% | -4.17% | +14.20% | |
| PGR - PROGRESSIVE CORP (OHIO) COM | Add 249% ($2.7M) | 3.51% | $3.7M | +63.44% | -2.74% | +33.57% | |
| MCD - MCDONALD'S CORPORATION COM | 3.49% | $3.7M | +22.90% | +12.57% | +12.62% | ||
| COST - COSTCO WHOLESALE CORP COM | Reduce 1% $(21.5K) | 2.75% | $2.9M | +89.35% | -2.19% | +45.91% | |
| PTY - PIMCO FUNDS COM | 2.34% | $2.5M | +28.27% | -6.12% | +9.57% | ||
| QCOM - QUALCOMM INC COM | Reduce 24% $(761.5K) | 2.25% | $2.4M | +32.97% | -19.47% | +12.44% | |
| PAYX - PAYCHEX INC COM | Reduce 1% $(14.0K) | 2.21% | $2.3M | +15.70% | -8.35% | +8.29% | |
| MSCI - MSCI INC | Reduce 2% $(49.3K) | 1.95% | $2.1M | +0.85% | -14.59% | +6.62% | |
| JNJ - JOHNSON & JOHNSON COM | 1.94% | $2.1M | +26.92% | +0.11% | -1.32% | ||
| PEP - PEPSICO INC COM | 1.82% | $1.9M | -3.10% | +13.83% | +4.59% | ||
| TROW - T ROWE PRICE GROUPS COM | Add 24% ($365.2K) | 1.79% | $1.9M | -4.04% | -12.34% | -7.11% | |
| TNET - TRINET GROUP INC CL A | 1.64% | $1.8M | -14.96% | +19.23% | +47.30% | ||
| CB1 - CHUBB LIMITED COM | 1.55% | $1.7M | +37.28% | -6.19% | +16.25% | ||
| CSCO - CISCO SYSTEMS INC | Reduce 1% $(8.4K) | 1.51% | $1.6M | +61.44% | -1.46% | +8.63% | |
| DHI - DR HORTON INC COM | Reduce 2% $(27.5K) | 1.48% | $1.6M | +63.54% | +9.97% | +47.48% | |
| CL - COLGATE-PALMOLIVE CO COM | 1.47% | $1.6M | +13.83% | +11.14% | +18.18% | ||
| PYPL - PAYPAL HLDGS INC COM | 1.42% | $1.5M | -15.28% | -8.29% | -31.84% | ||
| N/A - BOOKING HOLDINGS INC COM | 1.29% | $1.4M | |||||
| BBY - BEST BUY CO INC COM | Reduce 1% $(7.4K) | 1.29% | $1.4M | +9.20% | -15.62% | -8.75% | |
| ABT - ABBOTT LABORATORIES COM | Add 5% ($62.1K) | 1.23% | $1.3M | +20.17% | +0.05% | +2.97% | |
| PG - PROCTER & GAMBLE CO COM | Reduce 52% $(1.4M) | 1.17% | $1.2M | +17.55% | +12.38% | +16.98% | |
| SQ - BLOCK INC COM CL A | Add 1% ($14.5K) | 1.10% | $1.2M | -4.05% | -29.07% | -16.97% | |
| CHGG - CHEGG INC COM USD0.001 | Reduce 1% $(7.6K) | 1.03% | $1.1M | -92.06% | -42.32% | -50.89% | |
| SYY - SYSCO CORP COM | Reduce 69% $(2.4M) | 1.01% | $1.1M | +8.48% | -0.36% | +6.10% | |
| EEM - ISHARES TRUST MSCI EMG MKT ETF | Reduce 1% $(10.6K) | 0.83% | $885.0K | +44.29% | -2.79% | -0.17% | |
| MAN - MANPOWERGROUP INC COM | Reduce 1% $(6.3K) | 0.79% | $844.0K | -59.67% | -22.37% | -16.54% | |
| KBH - KB HOME COM | Reduce 25% $(281.0K) | 0.79% | $837.0K | +67.45% | +15.11% | +57.54% | |
| MAR - MARRIOTT INTERNATIONAL INC COM CL A | 0.75% | $801.0K | +60.58% | +2.68% | +45.18% | ||
| EBAY - EBAY INC. COM | Reduce 1% $(3.7K) | 0.66% | $703.0K | +106.85% | -6.31% | -13.30% | |
| BZH - BEAZER HOMES USA INC | Reduce 22% $(196.6K) | 0.65% | $691.0K | +55.78% | +34.47% | +90.06% | |
| GS - GOLDMAN SACHS GROUP INC COM | 0.64% | $685.0K | +125.53% | -11.82% | +6.52% | ||
| WBA - WALGREENS BOOTS ALLIANCEINC | Add 2% ($12.3K) | 0.53% | $566.0K | -12.35% | -33.99% | ||
| EXPE - EXPEDIA GROUP INC | Reduce 3% $(17.3K) | 0.50% | $535.0K | +84.03% | -22.73% | +33.25% | |
| BSCN - INVESCO EXCHANGE TRADED SELF I BULSHS 2023 | 0.43% | $462.0K | +1.02% | ||||
| SEIC - SEI INVESTMENT CO COM | New Purchase | 0.42% | $449.0K | +33.45% | -7.14% | +6.04% | |
| MDY - SPDR S&P MIDCAP 400 ETF TR | Reduce 73% $(1.2M) | 0.42% | $443.0K | +27.37% | -8.14% | +5.44% | |
| SPG - SIMON PROPERTY GROUP INC COM USD0.0001 | Reduce 53% $(485.2K) | 0.40% | $429.0K | +65.35% | -12.38% | +22.61% | |
| HD - HOME DEPOT INC COM | 0.38% | $407.0K | +28.40% | -10.20% | +15.76% | ||
| TIP - ISHARES TRUST TIPS BD ETF | 0.38% | $403.0K | +11.78% | +1.65% | +1.08% | ||
| WFC - WELLS FARGO & COMPANY COM | 0.31% | $327.0K | +93.67% | -18.91% | +4.60% | ||
| PCN - PIMCO CORPORATE & INCOME OPP F COM | Add 15% ($36.0K) | 0.26% | $282.0K | +23.21% | -4.44% | +5.99% | |
| WLY - WILEY (JOHN) & SONS INC COM CL A | 0.24% | $252.0K | -13.43% | -24.78% | -26.15% | ||
| VYM - VANGUARD HIGH DIV YLD ETF | New Purchase | 0.23% | $243.0K | +39.48% | -4.37% | +6.11% | |
| SBH - SALLY BEAUTY HOLDINGSINC | Reduce 100% | 0.00% | $0.00 | ||||
| DSL - DOUBLELINE INCOME SOLUTIONS FD COM | Reduce 100% | 0.00% | $0.00 | ||||