GHE, LLC 13F Holdings

Holdings from the most recent 13F from GHE, LLC

Filed: 2023-05-09 (Q1 2023) | Holdings: 55 | Value: $126.9M | 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 CORP COM
Reduce 1% $(319.4K)
25.24%
$32.0M
+542.66%
+46.16%
+209.97%
ADBE - ADOBE INC COM
Reduce 1% $(82.1K)
6.78%
$8.6M
+1.51%
+48.12%
+38.49%
MPC - MARATHON PETROLEUM CORP COM
Reduce 1% $(37.3K)
3.98%
$5.1M
+85.78%
+31.15%
+64.61%
MCO - MOODYS CORP COM
Reduce 1% $(66.7K)
3.90%
$5.0M
+62.26%
+10.16%
+30.86%
LOW - LOWE'S COMPANIES INC COM
Reduce 1% $(41.8K)
3.78%
$4.8M
+22.61%
+6.71%
+15.35%
SBUX - STARBUCKS CORP COM
Reduce 1% $(44.9K)
3.69%
$4.7M
-14.65%
-4.15%
-27.41%
SPGI - S&P GLOBAL INC COM
3.55%
$4.5M
+39.86%
+8.87%
+21.96%
PGR - PROGRESSIVE CORP (OHIO) COM
Reduce 1% $(39.8K)
3.22%
$4.1M
+66.84%
-6.53%
+60.88%
MCD - MCDONALD'S CORPORATION COM
3.10%
$3.9M
+9.30%
-2.45%
-5.12%
ADP - AUTOMATIC DATA PROCESSING INC COM
Add 2% ($57.7K)
2.96%
$3.8M
+37.90%
+17.19%
+17.42%
COST - COSTCO WHOLESALE CORP COM
2.51%
$3.2M
+92.48%
+11.86%
+61.49%
QCOM - QUALCOMM INC COM
Reduce 1% $(14.5K)
2.18%
$2.8M
+67.13%
+8.80%
+74.54%
PTY - PIMCO FUNDS COM
2.08%
$2.6M
+35.81%
+12.96%
+19.82%
MSCI - MSCI INC COM
Add 3% ($64.9K)
2.02%
$2.6M
+16.57%
+14.79%
+2.41%
PAYX - PAYCHEX INC COM
Add 2% ($37.1K)
1.86%
$2.4M
+23.59%
+16.23%
+17.27%
TNET - TRINET GROUP INC COM
Add 2% ($40.0K)
1.67%
$2.1M
-29.43%
+14.59%
+13.09%
TROW - T ROWE PRICE GROUPS COM
Add 2% ($45.4K)
1.59%
$2.0M
+7.79%
+6.48%
+8.06%
PEP - PEPSICO INC COM
Add 2% ($38.1K)
1.57%
$2.0M
-15.21%
-4.68%
-4.64%
JNJ - JOHNSON & JOHNSON COM
Add 2% ($34.3K)
1.45%
$1.8M
+27.66%
+7.61%
-4.14%
N/A - BOOKING HOLDINGS INC COM
Add 2% ($34.5K)
1.45%
$1.8M
CSCO - CISCO SYSTEMS INC COM
Add 1% ($19.3K)
1.40%
$1.8M
+62.57%
+15.15%
+6.11%
DHI - DR HORTON INC COM
Add 3% ($46.3K)
1.40%
$1.8M
+47.84%
+13.34%
+38.59%
PYPL - PAYPAL HOLDINGS INC COM
Add 3% ($48.9K)
1.31%
$1.7M
+4.92%
-5.58%
-5.37%
CL - COLGATE-PALMOLIVE CO COM
Add 1% ($14.2K)
1.18%
$1.5M
+2.68%
-4.70%
+21.01%
CB1 - CHUBB LIMITED COM
Add 2% ($33.8K)
1.17%
$1.5M
+44.79%
+0.37%
+28.30%
BBY - BEST BUY CO INC COM
Add 2% ($32.1K)
1.08%
$1.4M
+27.96%
+11.05%
+6.34%
SQ - BLOCK INC COM CL A
Add 4% ($55.7K)
1.05%
$1.3M
+32.63%
+3.79%
+18.91%
PG - PROCTER & GAMBLE CO COM
Add 2% ($27.4K)
0.98%
$1.3M
+5.86%
+2.37%
+11.52%
ABT - ABBOTT LABORATORIES COM
Add 2% ($24.9K)
0.97%
$1.2M
+20.11%
-5.10%
-3.64%
SYY - SYSCO CORP COM
Add 2% ($18.1K)
0.87%
$1.1M
+8.61%
-4.87%
+2.65%
KBH - KB HOME COM
Add 3% ($32.6K)
0.86%
$1.1M
+43.13%
+16.21%
+56.27%
EEM - ISHARES TRUST MSCI EMG MKT ETF
0.73%
$920.9K
+49.49%
+3.41%
+11.53%
MAR - MARRIOTT INTERNATIONAL INC COM CL A
Add 2% ($19.9K)
0.72%
$912.7K
+54.61%
+16.13%
+34.97%
BZH - BEAZER HOMES USA INC COM
Add 4% ($30.5K)
0.70%
$890.4K
+13.55%
+50.54%
+33.79%
MAN - MANPOWERGROUP INC COM
Add 2% ($16.8K)
0.67%
$853.5K
-48.62%
+9.93%
+11.82%
EBAY - EBAY INC COM
0.59%
$749.1K
+120.78%
-5.78%
+12.92%
CHGG - CHEGG INC COM
Add 4% ($26.4K)
0.58%
$732.9K
-86.25%
+1.78%
-53.71%
GS - GOLDMAN SACHS GROUP INC COM
Reduce 1% $(3.9K)
0.51%
$648.7K
+153.11%
+3.96%
+42.19%
EXPE - EXPEDIA GROUP INC COM
Add 3% ($15.9K)
0.48%
$608.7K
+136.32%
+19.82%
+21.07%
WBA - WALGREENS BOOTS ALLIANCE INC COM
Add 6% ($28.9K)
0.44%
$552.8K
-6.00%
-41.74%
BSCN - INVESCO EXCHANGE TRADED SELF I BULSHS 2023
0.37%
$463.8K
+1.29%
SEIC - SEI INVESTMENT CO COM
Add 4% ($18.9K)
0.36%
$462.6K
+43.96%
+5.95%
+18.17%
MDY - SPDR S&P MIDCAP 400 ETF TR
0.36%
$458.4K
+37.54%
+7.99%
+22.59%
TIP - ISHARES TRUST TIPS BD ETF
0.33%
$416.6K
+9.92%
-2.24%
-0.29%
SPG - SIMON PROPERTY GROUP INC COM USD0.0001
0.32%
$408.9K
+89.96%
+12.62%
+46.27%
HD - HOME DEPOT INC COM
0.30%
$380.7K
+41.12%
+13.73%
+21.91%
WFC - WELLS FARGO & COMPANY COM
0.23%
$296.2K
+133.83%
+12.27%
+62.59%
PCN - PIMCO CORPORATE & INCOME OPP F COM
0.23%
$293.0K
+29.20%
+9.05%
+8.33%
SBH - SALLY BEAUTY HOLDINGS INC COM
New Purchase
0.21%
$263.8K
+32.75%
-4.03%
-6.65%
WLY - WILEY (JOHN) & SONS INC COM CL A
0.19%
$243.9K
+14.09%
+2.51%
+11.00%
VYM - VANGUARD HIGH DIV YLD ETF
Reduce 100%
0.00%
$0.00