Asset Manager
← All Institutions
GHE, LLC
40 SOUTH MAIN ST. SUITE 1720, MEMPHIS, TN 38103 • 901-327-2788
Market Value
$218M
+3.5%
Holdings
50
New Purchases
0
Added To
5
Closed
17
Reduced
25
Top 10 Concentration
83.3%
Turnover
34.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.00% | 2.92% | -2.92% | $0 |
| MSCI | 0.00% | 1.48% | -1.48% | $0 |
| JNJ | 0.00% | 0.90% | -0.90% | $0 |
| PGR | 2.69% | 3.58% | -0.89% | $6M |
| MAR | 0.00% | 0.78% | -0.78% | $0 |
| PG | 0.00% | 0.71% | -0.71% | $0 |
| ADBE | 3.61% | 4.28% | -0.67% | $8M |
| LOW | 2.02% | 2.60% | -0.59% | $4M |
| SBUX | 1.44% | 1.98% | -0.54% | $3M |
| EXPE | 0.00% | 0.51% | -0.51% | $0 |
| MCD | 1.62% | 2.13% | -0.51% | $4M |
| ADP | 2.06% | 2.51% | -0.44% | $4M |
| GS | 0.00% | 0.43% | -0.43% | $0 |
| SPGI | 2.78% | 3.22% | -0.43% | $6M |
| MPC | 2.29% | 2.67% | -0.38% | $5M |
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 | 13 | $143M | 65.6% |
| Large Cap | 27 | $60M | 27.7% |
| Mid Cap | 5 | $3M | 1.3% |
| Small Cap | 4 | $12M | 5.4% |
| Micro Cap | 1 | $19K | 0.0% |
Portfolio Analytics
Avg Market Cap
$301.2B
Median Market Cap
$69.5B
Avg P/E
23.1
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
41
# ETFs / Funds
9
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 58.42% | 804,517 | $127M | $157.99 | $39M | -10,442 | -1.3% | |
| 2 | ADBE | 3.61% | 20,321 | $8M | $386.88 | -$1M | -3,148 | -13.4% | |
| 3 | PCN | 3.55% | 608,299 | $8M | $12.69 | $26K | +44,743 | +7.9% | |
| 4 | MCO | 3.30% | 14,295 | $7M | $501.59 | -$442K | -2,050 | -12.5% | |
| 5 | SPGI | 2.78% | 11,481 | $6M | $527.29 | -$708K | -1,827 | -13.7% | |
| 6 | PGR | 2.69% | 21,921 | $6M | $266.86 | -$2M | -4,643 | -17.5% | |
| 7 | AXP | 2.53% | 17,287 | $6M | $318.98 | $897K | +127 | +0.7% | |
| 8 | MPC | 2.29% | 29,974 | $5M | $166.11 | -$629K | -8,520 | -22.1% | |
| 9 | ADP | 2.06% | 14,546 | $4M | $308.40 | -$784K | -2,702 | -15.7% | |
| 10 | LOW | 2.02% | 19,789 | $4M | $221.87 | -$1M | -3,696 | -15.7% | |
| 11 | MCD | 1.62% | 12,086 | $4M | $292.17 | -$948K | -2,254 | -15.7% | |
| 12 | SBUX | 1.44% | 34,205 | $3M | $91.63 | -$1M | -8,235 | -19.4% | |
| 13 | QCOM | 1.44% | 19,605 | $3M | $159.26 | -$254K | -2,374 | -10.8% | |
| 14 | PAYX | 1.18% | 17,625 | $3M | $145.46 | -$700K | -3,532 | -16.7% | |
| 15 | DHI | 1.11% | 18,791 | $2M | $128.92 | -$356K | -3,068 | -14.0% | |
| 16 | PYPL | 0.90% | 26,411 | $2M | $74.32 | $65K | -2,682 | -9.2% | |
| 17 | CSCO | 0.90% | 28,222 | $2M | $69.38 | -$84K | -4,874 | -14.7% | |
| 18 | TNET | 0.87% | 25,981 | $2M | $73.14 | -$661K | -6,344 | -19.6% | |
| 19 | ABT | 0.80% | 12,858 | $2M | $136.01 | -$244K | -2,168 | -14.4% | |
| 20 | KBH | 0.75% | 30,771 | $2M | $52.97 | -$282K | -2,129 | -6.5% | |
| 21 | TROW | 0.75% | 16,871 | $2M | $96.50 | -$151K | -2,494 | -12.9% | |
| 22 | CL | 0.74% | 17,782 | $2M | $90.90 | -$346K | -3,154 | -15.1% | |
| 23 | BZH | 0.71% | 68,802 | $2M | $22.37 | $99K | -1,835 | -2.6% | |
| 24 | PEP | 0.68% | 11,132 | $1M | $132.04 | -$440K | -1,605 | -12.6% | |
| 25 | BBY | 0.58% | 18,654 | $1M | $67.13 | -$261K | -1,895 | -9.2% | |
| 26 | EEM | 0.50% | 22,543 | $1M | $48.24 | $317K | — | — | |
| 27 | EBAY | 0.46% | 13,450 | $1M | $74.46 | -$126K | -3,193 | -19.2% | |
| 28 | SYY | 0.46% | 13,187 | $999K | $75.74 | -$224K | -3,117 | -19.1% | |
| 29 | PTY | 0.33% | 51,450 | $716K | $13.91 | -$21K | +500 | +1.0% | |
| 30 | DSL | 0.27% | 47,476 | $581K | $12.24 | $99K | +9,276 | +24.3% | |
| 31 | PDI | 0.15% | 17,200 | $326K | $18.97 | -$6K | +450 | +2.7% | |
| 32 | BSCQ | 0.11% | 12,000 | $234K | $19.52 | $240 | — | — | |
| 33 | CHGG | 0.01% | 15,293 | $19K | $1.21 | $9K | — | — | |
| 34 | VYM | —% | — | — | — | -$295K | -2,285 | -100.0% | SOLD |
| 35 | PG | —% | — | — | — | -$1M | -8,716 | -100.0% | SOLD |
| 36 | MSCI | —% | — | — | — | -$3M | -5,502 | -100.0% | SOLD |
| 37 | SEIC | —% | — | — | — | -$662K | -8,532 | -100.0% | SOLD |
| 38 | TIP | —% | — | — | — | -$350K | -3,155 | -100.0% | SOLD |
| 39 | CVSA | —% | — | — | — | -$355K | -3,525 | -100.0% | SOLD |
| 40 | HD | —% | — | — | — | -$473K | -1,290 | -100.0% | SOLD |
| 41 | GS | —% | — | — | — | -$912K | -1,670 | -100.0% | SOLD |
| 42 | EXPE | —% | — | — | — | -$1M | -6,423 | -100.0% | SOLD |
| 43 | JNJ | —% | — | — | — | -$2M | -11,438 | -100.0% | SOLD |
| 44 | MAR | —% | — | — | — | -$2M | -6,911 | -100.0% | SOLD |
| 45 | COST | —% | — | — | — | -$6M | -6,491 | -100.0% | SOLD |
| 46 | MDY | —% | — | — | — | -$533K | -1,000 | -100.0% | SOLD |
| 47 | AAPL | —% | — | — | — | -$398K | -1,792 | -100.0% | SOLD |
| 48 | SPG | —% | — | — | — | -$603K | -3,633 | -100.0% | SOLD |
| 49 | SQ | —% | — | — | — | -$234K | -4,300 | -100.0% | SOLD |
| 50 | WFC | —% | — | — | — | -$217K | -3,028 | -100.0% | SOLD |