Asset Manager
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GHE, LLC
40 SOUTH MAIN ST. SUITE 1720, MEMPHIS, TN 38103 • 901-327-2788
Market Value
$228M
-20.3%
Holdings
50
+1
New Purchases
1
Added To
4
Closed
1
Reduced
39
Top 10 Concentration
78.8%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPC | 3.05% | 1.81% | +1.24% | $7M |
| PCN | 3.38% | 2.79% | +0.60% | $8M |
| COST | 2.36% | 1.85% | +0.52% | $5M |
| MCD | 1.59% | 1.37% | +0.22% | $4M |
| LOW | 1.96% | 1.74% | +0.22% | $4M |
| SBUX | 1.29% | 1.07% | +0.22% | $3M |
| JNJ | 1.01% | 0.83% | +0.18% | $2M |
| EEM | 0.58% | 0.45% | +0.14% | $1M |
| PEP | 0.72% | 0.60% | +0.12% | $2M |
| EBAY | 0.51% | 0.39% | +0.12% | $1M |
| CSCO | 0.93% | 0.82% | +0.11% | $2M |
| MAR | 0.75% | 0.65% | +0.10% | $2M |
| DSL | 0.28% | 0.19% | +0.09% | $634K |
| DHI | 1.11% | 1.03% | +0.08% | $3M |
| BZH | 0.55% | 0.50% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 57.12% | 59.31% | -2.20% | $130M |
| ADBE | 2.21% | 2.85% | -0.64% | $5M |
| QCOM | 1.08% | 1.43% | -0.35% | $2M |
| MCO | 2.60% | 2.85% | -0.26% | $6M |
| ADP | 1.27% | 1.47% | -0.20% | $3M |
| TNET | 0.41% | 0.56% | -0.15% | $936K |
| SPGI | 2.06% | 2.19% | -0.13% | $5M |
| AXP | 2.22% | 2.32% | -0.10% | $5M |
| EXPE | 0.49% | 0.58% | -0.09% | $1M |
| HD | 0.19% | 0.28% | -0.09% | $424K |
| MSFT | 0.00% | 0.07% | -0.07% | $0 |
| PAYX | 0.71% | 0.77% | -0.05% | $2M |
| PYPL | 0.52% | 0.57% | -0.05% | $1M |
| PGR | 1.86% | 1.90% | -0.04% | $4M |
| ABT | 0.55% | 0.59% | -0.03% | $1M |
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 | 14 | $156M | 68.3% |
| Large Cap | 26 | $59M | 25.7% |
| Mid Cap | 5 | $3M | 1.4% |
| Small Cap | 4 | $11M | 4.6% |
| Micro Cap | 1 | $10K | 0.0% |
Portfolio Analytics
Avg Market Cap
$378.7B
Median Market Cap
$73.4B
Avg P/E
22.6
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
1.00
# 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 | 57.12% | 748,086 | $130M | $174.40 | -$39M | -162,910 | -17.9% | |
| 2 | PCN | 3.38% | 649,542 | $8M | $11.90 | -$258K | +23,535 | +3.8% | |
| 3 | MPC | 3.05% | 28,513 | $7M | $244.18 | $2M | -3,330 | -10.5% | |
| 4 | MCO | 2.60% | 13,601 | $6M | $436.25 | -$2M | -2,399 | -15.0% | |
| 5 | COST | 2.36% | 5,415 | $5M | $996.43 | $107K | -718 | -11.7% | |
| 6 | AXP | 2.22% | 16,782 | $5M | $302.48 | -$2M | -1,220 | -6.8% | |
| 7 | ADBE | 2.21% | 20,748 | $5M | $243.08 | -$3M | -2,553 | -11.0% | |
| 8 | SPGI | 2.06% | 11,061 | $5M | $425.34 | -$2M | -920 | -7.7% | |
| 9 | LOW | 1.96% | 18,949 | $4M | $236.28 | -$515K | -1,750 | -8.4% | |
| 10 | PGR | 1.86% | 21,408 | $4M | $198.24 | -$1M | -2,430 | -10.2% | |
| 11 | MCD | 1.59% | 11,682 | $4M | $310.79 | -$297K | -1,169 | -9.1% | |
| 12 | SBUX | 1.29% | 32,894 | $3M | $89.59 | -$129K | -3,635 | -9.9% | |
| 13 | ADP | 1.27% | 14,319 | $3M | $203.18 | -$1M | -2,078 | -12.7% | |
| 14 | DHI | 1.11% | 18,516 | $3M | $137.22 | -$415K | -2,004 | -9.8% | |
| 15 | QCOM | 1.08% | 19,189 | $2M | $128.78 | -$2M | -4,732 | -19.8% | |
| 16 | MSCI | 1.04% | 4,426 | $2M | $539.01 | -$454K | -524 | -10.6% | |
| 17 | JNJ | 1.01% | 9,409 | $2M | $244.44 | -$67K | -2,028 | -17.7% | |
| 18 | CSCO | 0.93% | 27,407 | $2M | $77.59 | -$222K | -3,085 | -10.1% | |
| 19 | MAR | 0.75% | 5,240 | $2M | $327.07 | -$148K | -762 | -12.7% | |
| 20 | PEP | 0.72% | 10,587 | $2M | $155.29 | -$77K | -1,407 | -11.7% | |
| 21 | PAYX | 0.71% | 17,656 | $2M | $92.12 | -$566K | -1,891 | -9.7% | |
| 22 | KBH | 0.68% | 30,116 | $2M | $51.75 | -$302K | -2,867 | -8.7% | |
| 23 | TROW | 0.65% | 16,500 | $1M | $90.14 | -$438K | -2,308 | -12.3% | |
| 24 | EEM | 0.58% | 23,481 | $1M | $56.79 | $49K | — | — | |
| 25 | CL | 0.57% | 15,264 | $1M | $85.23 | -$260K | -4,492 | -22.7% | |
| 26 | BZH | 0.55% | 65,824 | $1M | $19.24 | -$164K | -4,727 | -6.7% | |
| 27 | ABT | 0.55% | 12,314 | $1M | $102.67 | -$419K | -1,118 | -8.3% | |
| 28 | PYPL | 0.52% | 26,287 | $1M | $45.23 | -$448K | -1,753 | -6.2% | |
| 29 | BBY | 0.52% | 18,368 | $1M | $64.20 | -$209K | -2,370 | -11.4% | |
| 30 | EBAY | 0.51% | 12,793 | $1M | $91.02 | $36K | -2,051 | -13.8% | |
| 31 | EXPE | 0.49% | 4,806 | $1M | $230.89 | -$544K | -1,032 | -17.7% | |
| 32 | PG | 0.45% | 7,042 | $1M | $144.44 | -$113K | -845 | -10.7% | |
| 33 | TNET | 0.41% | 25,692 | $936K | $36.43 | -$673K | -1,525 | -5.6% | |
| 34 | SYY | 0.38% | 12,231 | $872K | $71.33 | -$87K | -787 | -6.0% | |
| 35 | GS | 0.37% | 1,003 | $849K | $845.99 | -$281K | -282 | -21.9% | |
| 36 | DSL | 0.28% | 58,550 | $634K | $10.83 | $99K | +11,074 | +23.3% | |
| 37 | PTY | 0.27% | 51,450 | $620K | $12.06 | -$95K | -4,000 | -7.2% | |
| 38 | MDY | 0.26% | 949 | $585K | $616.76 | -$139K | -251 | -20.9% | |
| 39 | SEIC | 0.23% | 6,764 | $531K | $78.47 | -$48K | -290 | -4.1% | |
| 40 | AAPL | 0.19% | 1,723 | $437K | $253.79 | $673 | +117 | +7.3% | |
| 41 | SPG | 0.19% | 2,341 | $437K | $186.53 | -$73K | -415 | -15.1% | |
| 42 | HD | 0.19% | 1,290 | $424K | $328.89 | -$364K | -1,000 | -43.7% | |
| 43 | CVSA | 0.17% | 3,405 | $392K | $115.25 | -$67K | -1,035 | -23.3% | |
| 44 | TIP | 0.16% | 3,364 | $371K | $110.36 | $2K | — | — | |
| 45 | VYM | 0.15% | 2,285 | $338K | $148.10 | $10K | — | — | |
| 46 | PDI | 0.14% | 18,500 | $317K | $17.11 | $12K | +1,300 | +7.6% | |
| 47 | BRK-B | 0.10% | 500 | $240K | $479.20 | -$3K | — | — | |
| 48 | BSCQ | 0.10% | 12,000 | $234K | $19.53 | -$480 | — | — | |
| 49 | CHGG | —% | 13,069 | $10K | $0.74 | — | +13,069 | — | NEW |
| 50 | MSFT | —% | — | — | — | -$210K | -435 | -100.0% | SOLD |