Asset Manager
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GHE, LLC
40 SOUTH MAIN ST. SUITE 1720, MEMPHIS, TN 38103 • 901-327-2788
Market Value
$240M
+10.5%
Holdings
33
-17
New Purchases
0
Added To
8
Closed
1
Reduced
20
Top 10 Concentration
84.4%
Turnover
3.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 2.98% | 3.61% | -0.64% | $7M |
| MCO | 2.77% | 3.30% | -0.52% | $7M |
| SPGI | 2.30% | 2.78% | -0.48% | $6M |
| PGR | 2.24% | 2.69% | -0.45% | $5M |
| ADP | 1.76% | 2.06% | -0.30% | $4M |
| PAYX | 0.93% | 1.18% | -0.25% | $2M |
| SBUX | 1.20% | 1.44% | -0.24% | $3M |
| PYPL | 0.74% | 0.90% | -0.16% | $2M |
| CL | 0.59% | 0.74% | -0.15% | $1M |
| TNET | 0.72% | 0.87% | -0.15% | $2M |
| AXP | 2.39% | 2.53% | -0.14% | $6M |
| MCD | 1.52% | 1.62% | -0.10% | $4M |
| ABT | 0.71% | 0.80% | -0.09% | $2M |
| CSCO | 0.81% | 0.90% | -0.09% | $2M |
| QCOM | 1.36% | 1.44% | -0.08% | $3M |
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 | 6 | $165M | 68.7% |
| Large Cap | 18 | $60M | 24.8% |
| Mid Cap | 4 | $3M | 1.4% |
| Small Cap | 4 | $12M | 5.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$239.2B
Median Market Cap
$51.4B
Avg P/E
21.2
Median P/E
19.1
Avg Dividend Yield
0.04%
Avg Beta
1.04
# Stocks
27
# ETFs / Funds
6
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 62.00% | 798,996 | $149M | $186.58 | $22M | -5,521 | -0.7% | |
| 2 | PCN | 3.48% | 626,007 | $8M | $13.38 | $657K | +17,708 | +2.9% | |
| 3 | ADBE | 2.98% | 20,301 | $7M | $352.75 | -$701K | -20 | -0.1% | |
| 4 | MCO | 2.77% | 14,000 | $7M | $476.48 | -$500K | -295 | -2.1% | |
| 5 | AXP | 2.39% | 17,302 | $6M | $332.16 | $233K | +15 | +0.1% | |
| 6 | MPC | 2.38% | 29,729 | $6M | $192.74 | $751K | -245 | -0.8% | |
| 7 | SPGI | 2.30% | 11,381 | $6M | $486.71 | -$515K | -100 | -0.9% | |
| 8 | PGR | 2.24% | 21,838 | $5M | $246.95 | -$457K | -83 | -0.4% | |
| 9 | LOW | 2.06% | 19,699 | $5M | $251.31 | $560K | -90 | -0.5% | |
| 10 | ADP | 1.76% | 14,397 | $4M | $293.50 | -$260K | -149 | -1.0% | |
| 11 | MCD | 1.52% | 12,051 | $4M | $303.89 | $131K | -35 | -0.3% | |
| 12 | QCOM | 1.36% | 19,621 | $3M | $166.36 | $142K | +16 | +0.1% | |
| 13 | DHI | 1.32% | 18,720 | $3M | $169.47 | $750K | -71 | -0.4% | |
| 14 | SBUX | 1.20% | 34,029 | $3M | $84.60 | -$255K | -176 | -0.5% | |
| 15 | PAYX | 0.93% | 17,547 | $2M | $126.76 | -$339K | -78 | -0.4% | |
| 16 | KBH | 0.82% | 30,983 | $2M | $63.64 | $342K | +212 | +0.7% | |
| 17 | CSCO | 0.81% | 28,492 | $2M | $68.42 | -$9K | +270 | +1.0% | |
| 18 | PYPL | 0.74% | 26,540 | $2M | $67.06 | -$183K | +129 | +0.5% | |
| 19 | TNET | 0.72% | 25,917 | $2M | $66.89 | -$167K | -64 | -0.2% | |
| 20 | TROW | 0.72% | 16,808 | $2M | $102.64 | $97K | -63 | -0.4% | |
| 21 | ABT | 0.71% | 12,823 | $2M | $133.94 | -$31K | -35 | -0.3% | |
| 22 | BZH | 0.70% | 68,551 | $2M | $24.55 | $144K | -251 | -0.4% | |
| 23 | PEP | 0.64% | 10,994 | $2M | $140.44 | $74K | -138 | -1.2% | |
| 24 | CL | 0.59% | 17,756 | $1M | $79.94 | -$197K | -26 | -0.1% | |
| 25 | BBY | 0.59% | 18,738 | $1M | $75.62 | $165K | +84 | +0.5% | |
| 26 | EEM | 0.52% | 23,481 | $1M | $53.40 | $166K | +938 | +4.2% | |
| 27 | EBAY | 0.50% | 13,344 | $1M | $90.95 | $212K | -106 | -0.8% | |
| 28 | SYY | 0.45% | 13,018 | $1M | $82.34 | $73K | -169 | -1.3% | |
| 29 | PTY | 0.31% | 51,450 | $743K | $14.44 | $27K | — | — | |
| 30 | DSL | 0.24% | 47,476 | $583K | $12.28 | $2K | — | — | |
| 31 | PDI | 0.14% | 17,200 | $341K | $19.80 | $14K | — | — | |
| 32 | BSCQ | 0.10% | 12,000 | $235K | $19.56 | $480 | — | — | |
| 33 | CHGG | —% | — | — | — | -$19K | -15,293 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CHGG | — | —% |