Asset Manager
← All Institutions
GHE, LLC
40 SOUTH MAIN ST. SUITE 1720, MEMPHIS, TN 38103 • 901-327-2788
Market Value
$250M
+9.5%
Holdings
51
+1
New Purchases
2
Added To
14
Closed
1
Reduced
27
Top 10 Concentration
78.0%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 58.19% | 57.12% | +1.07% | $146M |
| MDY | 1.23% | 0.26% | +0.97% | $3M |
| CSCO | 1.25% | 0.93% | +0.32% | $3M |
| QCOM | 1.38% | 1.08% | +0.30% | $3M |
| LQD | 0.22% | 0.00% | +0.22% | $545K |
| BZH | 0.72% | 0.55% | +0.17% | $2M |
| APP | 0.10% | 0.00% | +0.10% | $258K |
| TROW | 0.74% | 0.65% | +0.09% | $2M |
| TNET | 0.49% | 0.41% | +0.08% | $1M |
| EEM | 0.64% | 0.58% | +0.06% | $2M |
| ADP | 1.33% | 1.27% | +0.06% | $3M |
| KBH | 0.74% | 0.68% | +0.05% | $2M |
| DHI | 1.17% | 1.11% | +0.05% | $3M |
| CL | 0.62% | 0.57% | +0.05% | $2M |
| BSCQ | 0.15% | 0.10% | +0.05% | $371K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 1.67% | 2.21% | -0.54% | $4M |
| EBAY | 0.00% | 0.51% | -0.51% | $0 |
| SBUX | 0.91% | 1.29% | -0.38% | $2M |
| COST | 2.01% | 2.36% | -0.35% | $5M |
| MCD | 1.28% | 1.59% | -0.31% | $3M |
| LOW | 1.70% | 1.96% | -0.26% | $4M |
| SPGI | 1.83% | 2.06% | -0.23% | $5M |
| MPC | 2.84% | 3.05% | -0.21% | $7M |
| PCN | 3.24% | 3.38% | -0.14% | $8M |
| PEP | 0.59% | 0.72% | -0.13% | $1M |
| ABT | 0.46% | 0.55% | -0.10% | $1M |
| MCO | 2.50% | 2.60% | -0.09% | $6M |
| PYPL | 0.43% | 0.52% | -0.09% | $1M |
| MSCI | 0.97% | 1.04% | -0.07% | $2M |
| JNJ | 0.94% | 1.01% | -0.06% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 61.5% |
| Financial Services | 17.0% |
| Consumer Cyclical | 9.8% |
| Consumer Defensive | 4.5% |
| Energy | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $165M | 65.9% |
| Large Cap | 31 | $70M | 28.0% |
| Mid Cap | 6 | $5M | 1.9% |
| Small Cap | 3 | $11M | 4.2% |
| Micro Cap | 1 | $13K | 0.0% |
Portfolio Analytics
Avg Market Cap
$326.0B
Median Market Cap
$67.4B
Avg P/E
21.0
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
41
# ETFs / Funds
10
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 58.19% | 727,326 | $146M | $200.09 | $15M | -20,760 | -2.8% | |
| 2 | PCN | 3.24% | 678,497 | $8M | $11.95 | $378K | +28,955 | +4.5% | |
| 3 | MPC | 2.84% | 27,809 | $7M | $255.67 | $148K | -704 | -2.5% | |
| 4 | MCO | 2.50% | 13,821 | $6M | $452.92 | $326K | +220 | +1.6% | |
| 5 | AXP | 2.21% | 16,354 | $6M | $338.25 | $456K | -428 | -2.5% | |
| 6 | COST | 2.01% | 5,385 | $5M | $935.47 | -$358K | -30 | -0.6% | |
| 7 | PGR | 1.84% | 21,085 | $5M | $218.45 | $362K | -323 | -1.5% | |
| 8 | SPGI | 1.83% | 11,234 | $5M | $407.26 | -$130K | +173 | +1.6% | |
| 9 | LOW | 1.70% | 19,229 | $4M | $220.49 | -$237K | +280 | +1.5% | |
| 10 | ADBE | 1.67% | 20,334 | $4M | $205.02 | -$875K | -414 | -2.0% | |
| 11 | QCOM | 1.38% | 18,708 | $3M | $184.79 | $986K | -481 | -2.5% | |
| 12 | ADP | 1.33% | 14,846 | $3M | $223.95 | $415K | +527 | +3.7% | |
| 13 | MCD | 1.28% | 11,817 | $3M | $270.31 | -$436K | +135 | +1.2% | |
| 14 | CSCO | 1.25% | 26,664 | $3M | $117.46 | $1M | -743 | -2.7% | |
| 15 | MDY | 1.23% | 30,067 | $3M | $102.19 | $2M | +29,118 | +3068.3% | |
| 16 | DHI | 1.17% | 17,893 | $3M | $162.88 | $374K | -623 | -3.4% | |
| 17 | MSCI | 0.97% | 4,348 | $2M | $560.04 | $49K | -78 | -1.8% | |
| 18 | JNJ | 0.94% | 9,306 | $2M | $253.97 | $64K | -103 | -1.1% | |
| 19 | SBUX | 0.91% | 3,249 | $2M | $703.34 | -$662K | -29,645 | -90.1% | |
| 20 | MAR | 0.76% | 5,103 | $2M | $370.59 | $177K | -137 | -2.6% | |
| 21 | TROW | 0.74% | 16,197 | $2M | $113.69 | $354K | -303 | -1.8% | |
| 22 | KBH | 0.74% | 29,399 | $2M | $62.59 | $282K | -717 | -2.4% | |
| 23 | BZH | 0.72% | 64,554 | $2M | $28.05 | $544K | -1,270 | -1.9% | |
| 24 | PAYX | 0.72% | 18,332 | $2M | $98.33 | $176K | +676 | +3.8% | |
| 25 | EEM | 0.64% | 23,481 | $2M | $68.41 | $273K | — | — | |
| 26 | CL | 0.62% | 16,893 | $2M | $91.68 | $248K | +1,629 | +10.7% | |
| 27 | PEP | 0.59% | 10,832 | $1M | $135.40 | -$177K | +245 | +2.3% | |
| 28 | BBY | 0.52% | 17,218 | $1M | $75.88 | $127K | -1,150 | -6.3% | |
| 29 | TNET | 0.49% | 24,595 | $1M | $49.49 | $281K | -1,097 | -4.3% | |
| 30 | EXPE | 0.48% | 4,654 | $1M | $255.88 | $81K | -152 | -3.2% | |
| 31 | ABT | 0.46% | 12,577 | $1M | $90.74 | -$123K | +263 | +2.1% | |
| 32 | PYPL | 0.43% | 24,708 | $1M | $43.18 | -$122K | -1,579 | -6.0% | |
| 33 | PG | 0.42% | 7,103 | $1M | $146.64 | $24K | +61 | +0.9% | |
| 34 | SYY | 0.40% | 11,927 | $997K | $83.58 | $124K | -304 | -2.5% | |
| 35 | GS | 0.34% | 848 | $858K | $1,011.37 | $9K | -155 | -15.4% | |
| 36 | DSL | 0.26% | 58,450 | $646K | $11.06 | $12K | -100 | -0.2% | |
| 37 | PTY | 0.25% | 51,450 | $619K | $12.03 | -$2K | — | — | |
| 38 | SEIC | 0.23% | 6,654 | $584K | $87.71 | $53K | -110 | -1.6% | |
| 39 | LQD | 0.22% | 5,000 | $545K | $109.07 | — | +5,000 | — | NEW |
| 40 | AAPL | 0.20% | 1,723 | $499K | $289.36 | $61K | — | — | |
| 41 | SPG | 0.20% | 2,226 | $498K | $223.65 | $61K | -115 | -4.9% | |
| 42 | HD | 0.18% | 1,290 | $455K | $352.68 | $31K | — | — | |
| 43 | CVSA | 0.16% | 3,135 | $391K | $124.66 | -$2K | -270 | -7.9% | |
| 44 | BSCQ | 0.15% | 19,000 | $371K | $19.52 | $137K | +7,000 | +58.3% | |
| 45 | VYM | 0.14% | 2,285 | $361K | $158.03 | $23K | — | — | |
| 46 | TIP | 0.13% | 3,017 | $330K | $109.43 | -$41K | -347 | -10.3% | |
| 47 | PDI | 0.12% | 18,550 | $310K | $16.70 | -$7K | +50 | +0.3% | |
| 48 | APP | 0.10% | 500 | $258K | $515.23 | — | +500 | — | NEW |
| 49 | BRK-B | 0.10% | 500 | $250K | $500.39 | $11K | — | — | |
| 50 | CHGG | 0.01% | 13,069 | $13K | $1.01 | $4K | — | — | |
| 51 | EBAY | —% | — | — | — | -$1M | -12,793 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EBAY | — | —% |