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.

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
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