Asset Manager
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GHE, LLC
40 SOUTH MAIN ST. SUITE 1720, MEMPHIS, TN 38103 • 901-327-2788
Market Value
$286M
+19.1%
Holdings
49
+16
New Purchases
17
Added To
26
Closed
0
Reduced
0
Top 10 Concentration
79.6%
Turnover
34.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 1.85% | 0.00% | +1.85% | $5M |
| MSCI | 0.99% | 0.00% | +0.99% | $3M |
| JNJ | 0.83% | 0.00% | +0.83% | $2M |
| MAR | 0.65% | 0.00% | +0.65% | $2M |
| EXPE | 0.58% | 0.00% | +0.58% | $2M |
| PG | 0.39% | 0.00% | +0.39% | $1M |
| GS | 0.39% | 0.00% | +0.39% | $1M |
| HD | 0.28% | 0.00% | +0.28% | $788K |
| MDY | 0.25% | 0.00% | +0.25% | $724K |
| SEIC | 0.20% | 0.00% | +0.20% | $579K |
| SPG | 0.18% | 0.00% | +0.18% | $510K |
| CVSA | 0.16% | 0.00% | +0.16% | $459K |
| AAPL | 0.15% | 0.00% | +0.15% | $437K |
| TIP | 0.13% | 0.00% | +0.13% | $370K |
| VYM | 0.11% | 0.00% | +0.11% | $328K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 59.31% | 62.00% | -2.68% | $170M |
| PCN | 2.79% | 3.48% | -0.69% | $8M |
| MPC | 1.81% | 2.38% | -0.58% | $5M |
| PGR | 1.90% | 2.24% | -0.35% | $5M |
| LOW | 1.74% | 2.06% | -0.32% | $5M |
| DHI | 1.03% | 1.32% | -0.29% | $3M |
| ADP | 1.47% | 1.76% | -0.28% | $4M |
| BZH | 0.50% | 0.70% | -0.20% | $1M |
| KBH | 0.65% | 0.82% | -0.17% | $2M |
| PYPL | 0.57% | 0.74% | -0.17% | $2M |
| PAYX | 0.77% | 0.93% | -0.16% | $2M |
| TNET | 0.56% | 0.72% | -0.16% | $2M |
| MCD | 1.37% | 1.52% | -0.15% | $4M |
| ADBE | 2.85% | 2.98% | -0.13% | $8M |
| ABT | 0.59% | 0.71% | -0.13% | $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 | 11 | $191M | 66.5% |
| Large Cap | 29 | $81M | 28.2% |
| Mid Cap | 6 | $5M | 1.8% |
| Small Cap | 3 | $10M | 3.5% |
Portfolio Analytics
Avg Market Cap
$415.2B
Median Market Cap
$76.4B
Avg P/E
21.2
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
40
# ETFs / Funds
9
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 59.31% | 910,996 | $170M | $186.50 | $21M | +112,000 | +14.0% | |
| 2 | MCO | 2.85% | 16,000 | $8M | $510.85 | $2M | +2,000 | +14.3% | |
| 3 | ADBE | 2.85% | 23,301 | $8M | $349.99 | $994K | +3,000 | +14.8% | |
| 4 | PCN | 2.79% | 626,007 | $8M | $12.76 | -$388K | — | — | |
| 5 | AXP | 2.32% | 18,002 | $7M | $369.95 | $913K | +700 | +4.0% | |
| 6 | SPGI | 2.19% | 11,981 | $6M | $522.59 | $722K | +600 | +5.3% | |
| 7 | PGR | 1.90% | 23,838 | $5M | $227.72 | $35K | +2,000 | +9.2% | |
| 8 | COST | 1.85% | 6,133 | $5M | $862.34 | — | +6,133 | — | NEW |
| 9 | MPC | 1.81% | 31,843 | $5M | $162.63 | -$551K | +2,114 | +7.1% | |
| 10 | LOW | 1.74% | 20,699 | $5M | $241.16 | $41K | +1,000 | +5.1% | |
| 11 | ADP | 1.47% | 16,397 | $4M | $257.23 | -$8K | +2,000 | +13.9% | |
| 12 | QCOM | 1.43% | 23,921 | $4M | $171.05 | $828K | +4,300 | +21.9% | |
| 13 | MCD | 1.37% | 12,851 | $4M | $305.63 | $265K | +800 | +6.6% | |
| 14 | SBUX | 1.07% | 36,529 | $3M | $84.21 | $197K | +2,500 | +7.3% | |
| 15 | DHI | 1.03% | 20,520 | $3M | $144.03 | -$217K | +1,800 | +9.6% | |
| 16 | MSCI | 0.99% | 4,950 | $3M | $573.73 | — | +4,950 | — | NEW |
| 17 | JNJ | 0.83% | 11,437 | $2M | $206.95 | — | +11,437 | — | NEW |
| 18 | CSCO | 0.82% | 30,492 | $2M | $77.03 | $399K | +2,000 | +7.0% | |
| 19 | PAYX | 0.77% | 19,547 | $2M | $112.18 | -$31K | +2,000 | +11.4% | |
| 20 | TROW | 0.67% | 18,808 | $2M | $102.38 | $200K | +2,000 | +11.9% | |
| 21 | MAR | 0.65% | 6,002 | $2M | $310.24 | — | +6,002 | — | NEW |
| 22 | KBH | 0.65% | 32,983 | $2M | $56.41 | -$111K | +2,000 | +6.5% | |
| 23 | PEP | 0.60% | 11,994 | $2M | $143.52 | $177K | +1,000 | +9.1% | |
| 24 | ABT | 0.59% | 13,432 | $2M | $125.29 | -$35K | +609 | +4.8% | |
| 25 | EXPE | 0.58% | 5,838 | $2M | $283.31 | — | +5,838 | — | NEW |
| 26 | PYPL | 0.57% | 28,040 | $2M | $58.38 | -$143K | +1,500 | +5.7% | |
| 27 | TNET | 0.56% | 27,217 | $2M | $59.13 | -$124K | +1,300 | +5.0% | |
| 28 | CL | 0.54% | 19,756 | $2M | $79.02 | $142K | +2,000 | +11.3% | |
| 29 | BZH | 0.50% | 70,551 | $1M | $20.27 | -$253K | +2,000 | +2.9% | |
| 30 | BBY | 0.48% | 20,738 | $1M | $66.93 | -$29K | +2,000 | +10.7% | |
| 31 | EEM | 0.45% | 23,481 | $1M | $54.71 | $31K | — | — | |
| 32 | PG | 0.39% | 7,887 | $1M | $143.31 | — | +7,887 | — | NEW |
| 33 | GS | 0.39% | 1,285 | $1M | $879.00 | — | +1,285 | — | NEW |
| 34 | EBAY | 0.39% | 14,844 | $1M | $76.04 | -$85K | +1,500 | +11.2% | |
| 35 | SYY | 0.33% | 13,018 | $959K | $73.69 | -$113K | — | — | |
| 36 | HD | 0.28% | 2,290 | $788K | $344.10 | — | +2,290 | — | NEW |
| 37 | MDY | 0.25% | 1,200 | $724K | $603.28 | — | +1,200 | — | NEW |
| 38 | PTY | 0.25% | 55,450 | $715K | $12.90 | -$28K | +4,000 | +7.8% | |
| 39 | SEIC | 0.20% | 7,054 | $579K | $82.02 | — | +7,054 | — | NEW |
| 40 | DSL | 0.19% | 47,476 | $535K | $11.27 | -$48K | — | — | |
| 41 | SPG | 0.18% | 2,756 | $510K | $185.11 | — | +2,756 | — | NEW |
| 42 | CVSA | 0.16% | 4,440 | $459K | $103.47 | — | +4,440 | — | NEW |
| 43 | AAPL | 0.15% | 1,606 | $437K | $271.86 | — | +1,606 | — | NEW |
| 44 | TIP | 0.13% | 3,364 | $370K | $109.91 | — | +3,364 | — | NEW |
| 45 | VYM | 0.11% | 2,285 | $328K | $143.52 | — | +2,285 | — | NEW |
| 46 | PDI | 0.11% | 17,200 | $305K | $17.71 | -$36K | — | — | |
| 47 | BRK-B | 0.08% | 500 | $243K | $485.77 | — | +500 | — | NEW |
| 48 | BSCQ | 0.08% | 12,000 | $235K | $19.57 | $120 | — | — | |
| 49 | MSFT | 0.07% | 435 | $210K | $483.62 | — | +435 | — | NEW |