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GHE, LLC 13F Holdings
Holdings from the most recent 13F from GHE, LLC
Filed: 2023-07-31 (Q2 2023) | Holdings: 55 | Value: $149.2M | 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 CORP COM | 32.63% | $48.7M | +301.18% | -8.89% | +135.14% | ||
| ADBE - ADOBE INC COM | Add 1% ($93.4K) | 7.38% | $11.0M | -35.23% | -0.23% | +0.12% | |
| MCO - MOODYS CORP COM | 3.77% | $5.6M | +42.60% | -10.51% | +32.67% | ||
| LOW - LOWE'S COMPANIES INC COM | 3.65% | $5.4M | +8.94% | -17.40% | +5.76% | ||
| SPGI - S&P GLOBAL INC COM | 3.51% | $5.2M | +26.31% | -10.69% | +25.46% | ||
| SBUX - STARBUCKS CORP COM | 2.99% | $4.5M | -10.31% | -9.49% | -24.15% | ||
| MPC - MARATHON PETROLEUM CORP COM | Add 2% ($85.2K) | 2.99% | $4.5M | +56.16% | +18.37% | +34.08% | |
| MCD - MCDONALD'S CORPORATION COM | 2.81% | $4.2M | +9.97% | -10.11% | -6.10% | ||
| PGR - PROGRESSIVE CORP (OHIO) COM | 2.54% | $3.8M | +78.10% | +26.34% | +71.43% | ||
| ADP - AUTOMATIC DATA PROCESSING INC COM | Add 1% ($25.9K) | 2.50% | $3.7M | +19.24% | -14.49% | +8.09% | |
| COST - COSTCO WHOLESALE CORP COM | 2.31% | $3.4M | +72.33% | -0.50% | +50.25% | ||
| PCN - PIMCO CORPORATE & INCOME OPP F COM | Add 804% ($2.5M) | 1.87% | $2.8M | +19.71% | -11.98% | +12.51% | |
| QCOM - QUALCOMM INC COM | Add 2% ($50.2K) | 1.77% | $2.6M | +34.62% | -15.35% | +27.15% | |
| TROW - T ROWE PRICE GROUPS COM | Add 51% ($859.5K) | 1.72% | $2.6M | -6.61% | -25.39% | -5.01% | |
| PAYX - PAYCHEX INC COM | Add 1% ($12.1K) | 1.56% | $2.3M | +6.30% | -12.45% | +4.11% | |
| DHI - DR HORTON INC COM | Add 3% ($56.5K) | 1.52% | $2.3M | +27.44% | -13.50% | +42.87% | |
| MSCI - MSCI INC COM | Add 3% ($61.9K) | 1.48% | $2.2M | +1.91% | -13.41% | +1.44% | |
| PEP - PEPSICO INC COM | 1.35% | $2.0M | -12.82% | -11.45% | -3.84% | ||
| JNJ - JOHNSON & JOHNSON COM | Add 1% ($11.9K) | 1.33% | $2.0M | +22.77% | -9.98% | -0.34% | |
| N/A - BOOKING HOLDINGS INC COM | 1.25% | $1.9M | |||||
| SYY - SYSCO CORP COM | Add 15% ($240.7K) | 1.24% | $1.8M | +6.96% | -13.99% | +1.35% | |
| CSCO - CISCO SYSTEMS INC COM | 1.18% | $1.8M | +43.33% | -0.01% | -6.96% | ||
| BZH - BEAZER HOMES USA INC COM | Add 2% ($33.9K) | 1.09% | $1.6M | -28.44% | -24.50% | -2.94% | |
| CL - COLGATE-PALMOLIVE CO COM | Add 1% ($16.4K) | 1.04% | $1.6M | +7.97% | -0.91% | +35.73% | |
| PYPL - PAYPAL HOLDINGS INC COM | Add 4% ($59.6K) | 1.02% | $1.5M | -8.43% | -32.20% | -14.28% | |
| CB1 - CHUBB LIMITED COM | Add 1% ($20.8K) | 1.00% | $1.5M | +41.75% | +7.81% | +34.50% | |
| KBH - KB HOME COM | Add 5% ($64.9K) | 0.98% | $1.5M | +21.43% | -13.11% | +56.76% | |
| BBY - BEST BUY CO INC COM | Add 1% ($15.7K) | 0.97% | $1.4M | +11.61% | -19.51% | +8.21% | |
| SQ - BLOCK INC COM CL A | Add 4% ($56.7K) | 0.90% | $1.3M | -0.43% | -48.72% | -25.01% | |
| ABT - ABBOTT LABORATORIES COM | 0.89% | $1.3M | +19.74% | -13.71% | +1.56% | ||
| PG - PROCTER & GAMBLE CO COM | 0.85% | $1.3M | +3.56% | -3.42% | +8.99% | ||
| STRA - STRATEGIC EDUCATION INC COM | New Purchase | 0.72% | $1.1M | +19.23% | +11.68% | +32.88% | |
| MAR - MARRIOTT INTERNATIONAL INC COM CL A | 0.68% | $1.0M | +39.03% | -5.15% | +10.72% | ||
| EEM - ISHARES TRUST MSCI EMG MKT ETF | 0.62% | $924.6K | +39.49% | -10.98% | +4.05% | ||
| MAN - MANPOWERGROUP INC COM | Reduce 1% $(6.0K) | 0.55% | $815.2K | -54.28% | -11.47% | -1.52% | |
| EBAY - EBAY INC COM | Add 1% ($5.7K) | 0.51% | $760.3K | +129.75% | -11.83% | +30.22% | |
| EXPE - EXPEDIA GROUP INC COM | Add 3% ($21.8K) | 0.47% | $708.0K | +81.27% | -23.23% | -0.02% | |
| GS - GOLDMAN SACHS GROUP INC COM | 0.43% | $639.6K | +134.11% | -12.51% | +45.52% | ||
| SEIC - SEI INVESTMENT CO COM | Add 2% ($9.7K) | 0.33% | $489.0K | +33.43% | -14.02% | +8.29% | |
| MDY - SPDR S&P MIDCAP 400 ETF TR | 0.32% | $478.9K | +25.07% | -11.86% | +13.19% | ||
| BSCN - INVESCO EXCHANGE TRADED SELF I BULSHS 2023 | 0.31% | $465.7K | +1.36% | ||||
| VYM - VANGUARD HIGH DIV YLD ETF | New Purchase | 0.29% | $439.7K | +37.11% | -7.76% | +14.83% | |
| CHGG - CHEGG INC COM | Add 7% ($26.7K) | 0.29% | $426.0K | -86.24% | -25.74% | -68.51% | |
| SPG - SIMON PROPERTY GROUP INC COM USD0.0001 | 0.28% | $421.7K | +61.09% | -8.09% | +30.54% | ||
| HD - HOME DEPOT INC COM | 0.27% | $400.7K | +23.20% | -13.05% | +10.93% | ||
| TIP - ISHARES TRUST TIPS BD ETF | Reduce 2% $(6.8K) | 0.27% | $399.9K | +11.79% | -2.23% | +4.72% | |
| TNET - TRINET GROUP INC COM | Reduce 87% $(2.4M) | 0.25% | $376.5K | -38.38% | -3.19% | -2.29% | |
| WBA - WALGREENS BOOTS ALLIANCE INC COM | Reduce 48% $(326.6K) | 0.24% | $355.7K | -29.93% | -57.89% | ||
| PTY - PIMCO FUNDS COM | Reduce 88% $(2.6M) | 0.24% | $354.9K | +17.53% | -9.56% | +7.36% | |
| DSL - DOUBLELINE INCOME SOLUTIONS FD COM | New Purchase | 0.17% | $256.1K | +24.59% | -3.47% | +17.54% | |
| WLY - WILEY (JOHN) & SONS INC COM CL A | Reduce 100% | 0.00% | $0.00 | ||||
| WFC - WELLS FARGO & COMPANY COM | Reduce 100% | 0.00% | $0.00 | ||||
| SBH - SALLY BEAUTY HOLDINGS INC COM | Reduce 100% | 0.00% | $0.00 | ||||