GHE, LLC Holdings
GHE, LLC is an investment fund managing more than 94.22M US dollars. The largest holdings include NVIDIA, Adobe and Lowe's Companies. In Q3 2022 the fund bought assets of total value of 3.72M US dollars and sold assets of total value of 634K US dollars.
GHE, LLC portfolio value:
$94.21M
portfolio value
GHE, LLC quarter portfolio value change:
-7.62%
quarter
GHE, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | -2968000 | 7381000 |
| Q2 2022 | 561000 | 28760000 |
| Q3 2022 | 3719000 | 634000 |
GHE, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 15.11% Portfolio value: 14.23M Avg. open price: $154.01 Current price: $166.1 P/L: +7.85% Bought +27.68% shares Q3 2022 |
| Portfolio share: 5.72% Portfolio value: 5.39M Avg. open price: $391.78 Current price: $334.28 P/L: -14.68% Bought +29.73% shares Q3 2022 |
| Portfolio share: 4.84% Portfolio value: 4.56M Avg. open price: $180.46 Current price: $206.18 P/L: +14.25% Bought +32.18% shares Q3 2022 |
| Portfolio share: 4.26% Portfolio value: 4.01M Avg. open price: $282.33 Current price: $291.3 P/L: +3.18% Bought +61.02% shares Q3 2022 |
| Portfolio share: 4.22% Portfolio value: 3.97M Avg. open price: N/A Current price: $11.32 P/L: N/A Sold -16.66% shares Q3 2022 |
| Portfolio share: 4.08% Portfolio value: 3.84M Avg. open price: $84.66 Current price: $85.13 P/L: +0.55% Bought +278.48% shares Q3 2022 |
| Portfolio share: 4.06% Portfolio value: 3.82M Avg. open price: $81.65 Current price: $112.45 P/L: +37.72% Bought +32.14% shares Q3 2022 |
| Portfolio share: 4.01% Portfolio value: 3.77M Avg. open price: $213 Current price: $264.32 P/L: +24.10% Bought +45.59% shares Q3 2022 |
| Portfolio share: 3.55% Portfolio value: 3.34M Avg. open price: $128.29 Current price: $123.3 P/L: -3.89% Bought +155.97% shares Q3 2022 |
| Portfolio share: 3.47% Portfolio value: 3.26M Avg. open price: $248.44 Current price: $271.59 P/L: +9.32% Bought +39.59% shares Q3 2022 |
| Portfolio share: 3.24% Portfolio value: 3.05M Avg. open price: $490.35 Current price: $488.66 P/L: -0.34% Bought +48.56% shares Q3 2022 |
| Portfolio share: 2.64% Portfolio value: 2.49M Avg. open price: N/A Current price: $12.98 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.47% Portfolio value: 2.32M Avg. open price: $342.56 Current price: $350.31 P/L: +2.26% Bought +121.57% shares Q3 2022 |
| Portfolio share: 2.44% Portfolio value: 2.29M Avg. open price: $116.34 Current price: $123.19 P/L: +5.89% Bought +36.80% shares Q3 2022 |
| Portfolio share: 2.04% Portfolio value: 1.92M Avg. open price: $432.75 Current price: $504.49 P/L: +16.58% Bought +48.21% shares Q3 2022 |
| Portfolio share: 2.03% Portfolio value: 1.91M Avg. open price: $177.21 Current price: $178.78 P/L: +0.88% Bought +57.25% shares Q3 2022 |
| Portfolio share: 1.96% Portfolio value: 1.84M Avg. open price: $79.45 Current price: $71.65 P/L: -9.82% Bought +31.46% shares Q3 2022 |
| Portfolio share: 1.93% Portfolio value: 1.82M Avg. open price: $89.75 Current price: $73.62 P/L: -17.97% Bought +58.01% shares Q3 2022 |
| Portfolio share: 1.93% Portfolio value: 1.81M Avg. open price: $144.07 Current price: $149.09 P/L: +3.48% Bought +183.47% shares Q3 2022 |
| Portfolio share: 1.86% Portfolio value: 1.75M Avg. open price: $166.66 Current price: $183.12 P/L: +9.88% Bought +49.97% shares Q3 2022 |
| Portfolio share: 1.48% Portfolio value: 1.39M Avg. open price: $80.39 Current price: $77.12 P/L: -4.07% Bought +42.04% shares Q3 2022 |
| Portfolio share: 1.45% Portfolio value: 1.36M Avg. open price: $196.31 Current price: $215.43 P/L: +9.74% Bought +33.36% shares Q3 2022 |
| Portfolio share: 1.44% Portfolio value: 1.35M Avg. open price: $42.81 Current price: $49.33 P/L: +15.24% Bought +47.13% shares Q3 2022 |
| Portfolio share: 1.28% Portfolio value: 1.21M Avg. open price: $72.68 Current price: $84.72 P/L: +16.57% Bought +41.17% shares Q3 2022 |
| Portfolio share: 1.19% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.71% shares Q3 2022 |
| Portfolio share: 1.17% Portfolio value: 1.10M Avg. open price: $113.79 Current price: $105.38 P/L: -7.39% Bought +19.05% shares Q3 2022 |
| Portfolio share: 1.15% Portfolio value: 1.08M Avg. open price: $68.91 Current price: $84.32 P/L: +22.37% Bought +43.54% shares Q3 2022 |
| Portfolio share: 1.11% Portfolio value: 1.04M Avg. open price: N/A Current price: $131.26 P/L: N/A Sold -59.29% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 1.01M Avg. open price: $80.99 Current price: $63.14 P/L: -22.04% Bought +49.40% shares Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 1.00M Avg. open price: $113.61 Current price: $123.63 P/L: +8.82% Bought +35.63% shares Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 920K Avg. open price: $19.85 Current price: $28.59 P/L: +44.00% Bought +49.89% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 910K Avg. open price: $30.87 Current price: $30.89 P/L: +0.07% Bought +42.60% shares Q3 2022 |
| Portfolio share: 0.87% Portfolio value: 824K Avg. open price: $49.09 Current price: $39.09 P/L: -20.37% N/A Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 757K Avg. open price: $138.36 Current price: $162.04 P/L: +17.11% Bought +29.12% shares Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 673K Avg. open price: $13.45 Current price: $13.44 P/L: -0.07% Bought +32.05% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 661K Avg. open price: $76.87 Current price: $87.52 P/L: +13.85% Bought +51.07% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 627K Avg. open price: $44.57 Current price: $43.94 P/L: -1.40% Bought +41.93% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 591K Avg. open price: $101.42 Current price: $100.66 P/L: -0.75% Bought +40.66% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 585K Avg. open price: $298.34 Current price: $371.54 P/L: +24.54% Bought +35.99% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 465K Avg. open price: $38.13 Current price: $41.21 P/L: +8.09% Bought +50.14% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 459K Avg. open price: N/A Current price: $20.95 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 397K Avg. open price: $129.36 Current price: $109.05 P/L: -15.70% N/A Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 382K Avg. open price: $94.92 Current price: $117.69 P/L: +23.99% Bought +171.24% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 356K Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 330K Avg. open price: N/A Current price: $458.44 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 321K Avg. open price: $116.24 Current price: $103.55 P/L: -10.92% Sold -97.59% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 319K Avg. open price: $39.17 Current price: $43.66 P/L: +11.46% Bought +37.48% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 248K Avg. open price: $16.08 Current price: $11.86 P/L: -26.24% N/A Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 241K Avg. open price: $17.08 Current price: $12.77 P/L: -25.23% N/A Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 236K Avg. open price: $47.76 Current price: $46.42 P/L: -2.81% Bought +23.94% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 224K Avg. open price: N/A Current price: $19.03 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 213K Avg. open price: N/A Current price: $111.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 213K Avg. open price: $54.29 Current price: $61.81 P/L: +13.85% Bought +170.86% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 116K Avg. open price: N/A Current price: $10.95 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.44 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.51 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.81 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.12 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.68 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 61 GHE's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GHE, LLC?
The biggest position of the GHE, LLC is NVIDIA Corporation (NVDA) with 15.11% portfolio share worth of 14.23M US dollars.
Top 5 GHE's holdings represent 34.15% of the portfolio:
- NVIDIA Corporation (NVDA) – 15.11%
- Adobe Inc. (ADBE) – 5.72%
- Lowe's Companies, Inc. (LOW) – 4.84%
- Moody's Corporation (MCO) – 4.26%
- Sally Beauty Holdings, Inc. (SBH) – 4.22%
Who is the portfolio manager of GHE, LLC?
The portfolio manager of the GHE, LLC is .
What is the total asset value of the GHE, LLC portfolio?
GHE, LLC total asset value (portfolio value) is 94.22M US dollars.
Who is ?
is the portfolio manager of the GHE, LLC.
What is (GHE, LLC) fund performance?
GHE's quarterly performance is -7.62%, annualy 0.00%.
What is the GHE, LLC CIK?
GHE's Central Index Key is 0001910179 .