Ghe 13F annual report
Ghe is an investment fund managing more than $249 million ran by Chris Marks. There are currently 52 companies in Mr. Marks’s portfolio. The largest investments include Nvidia Corp Com and Adobe Inc, together worth $147 million.
$249 million Assets Under Management (AUM)
As of 1st August 2024, Ghe’s top holding is 1,084,400 shares of Nvidia Corp Com currently worth over $134 million and making up 53.7% of the portfolio value.
In addition, the fund holds 22,592 shares of Adobe Inc worth $12.6 million, whose value fell 16.6% in the past six months.
The third-largest holding is Moodys Corp Com worth $6.9 million and the next is Marathon Petroleum Corp Com worth $6.6 million, with 38,025 shares owned.
Currently, Ghe's portfolio is worth at least $249 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ghe
The Ghe office and employees reside in Memphis, Tennessee. According to the last 13-F report filed with the SEC, Chris Marks serves as the Compliance Consultant at Ghe.
Recent trades
In the most recent 13F filing, Ghe revealed that it had increased its stake in
Nvidia Corp Com and bought 975,139 additional shares worth around .
On the other hand, there are companies that Ghe is getting rid of from its portfolio.
Ghe closed its position in Pimco Municipal Income Fund Com on 8th August 2024.
It sold the previously owned 12,000 shares for $112 thousand.
Chris Marks also disclosed a decreased stake in Moodys Corp Com by approximately 0.1%.
This leaves the value of the investment at $6.9 million and 16,392 shares.
One of the smallest hedge funds
The two most similar investment funds to Ghe are Vertex One Asset Management Inc and Eos Partners, L.P.. They manage $249 million and $249 million respectively.
Chris Marks investment strategy
Ghe’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
40.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $70 billion.
The complete list of Ghe trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nvidia Corp Com |
892.49%
1,084,400
|
$133,967,000 | 53.74% |
| Adobe Inc |
0.43%
22,592
|
$12,551,000 | 5.03% |
| Moodys Corp Com |
0.15%
16,392
|
$6,900,000 | 2.77% |
| Marathon Petroleum Corp Com |
0.12%
38,025
|
$6,597,000 | 2.65% |
| Progressive Corp (ohio) Com |
0.24%
28,524
|
$5,925,000 | 2.38% |
| Sp Global Inc Com |
0.17%
13,220
|
$5,896,000 | 2.36% |
| Costco Wholesale Corp Com |
0.19%
6,452
|
$5,484,000 | 2.20% |
| Lowe's Companies Inc Com |
0.11%
24,301
|
$5,357,000 | 2.15% |
| Qualcomm, Inc. |
0.40%
22,077
|
$4,397,000 | 1.76% |
| Automatic Data Processing Inc. |
0.24%
17,338
|
$4,138,000 | 1.66% |
| Pimco Corporate Income Opp F Com |
20.12%
307,404
|
$4,061,000 | 1.63% |
| Mcdonald's Corporation Com |
0.15%
14,328
|
$3,651,000 | 1.46% |
| Starbucks Corp Com |
0.89%
44,562
|
$3,469,000 | 1.39% |
| Booking Holdings Inc |
0.28%
705
|
$2,793,000 | 1.12% |
| TriNet Group Inc |
0.11%
26,594
|
$2,659,000 | 1.07% |
| Dr Horton Inc Com |
0.65%
18,359
|
$2,587,000 | 1.04% |
| Paychex Inc. |
0.18%
21,064
|
$2,497,000 | 1.00% |
| MSCI Inc |
1.58%
4,889
|
$2,355,000 | 0.94% |
| T Rowe Price Groups Com |
0.26%
19,040
|
$2,196,000 | 0.88% |
| Chubb Limited Com |
0.50%
7,890
|
$2,013,000 | 0.81% |
| Colgate-palmolive Co Com |
0.15%
20,600
|
$1,999,000 | 0.80% |
| Procter Gamble Co Com |
39.18%
12,015
|
$1,982,000 | 0.80% |
| Kb Home Com |
1.48%
28,111
|
$1,973,000 | 0.79% |
| Pepsico Inc Com |
4.33%
11,355
|
$1,873,000 | 0.75% |
| Johnson Johnson Com |
1.19%
12,008
|
$1,755,000 | 0.70% |
| Cisco Systems, Inc. |
0.03%
34,457
|
$1,637,000 | 0.66% |
| Beazer Homes USA Inc. |
2.96%
58,566
|
$1,609,000 | 0.65% |
| Best Buy Co. Inc. |
0.19%
18,176
|
$1,532,000 | 0.61% |
| PayPal Holdings Inc |
0.47%
24,490
|
$1,421,000 | 0.57% |
| Marriott International, Inc. |
0.04%
5,596
|
$1,353,000 | 0.54% |
| Block Inc |
0.50%
20,886
|
$1,347,000 | 0.54% |
| Abbott Laboratories Com |
0.05%
12,601
|
$1,309,000 | 0.53% |
| Sysco Corp Com |
0.50%
14,676
|
$1,048,000 | 0.42% |
| Ishares Trust Msci Emg Mkt Etf |
No change
22,793
|
$971,000 | 0.39% |
| EBay Inc. |
0.76%
17,393
|
$934,000 | 0.37% |
| Expedia Group Inc |
0.56%
6,620
|
$834,000 | 0.33% |
| Goldman Sachs Group, Inc. |
1.15%
1,723
|
$779,000 | 0.31% |
| ManpowerGroup |
2.23%
10,099
|
$705,000 | 0.28% |
| Simon Property Group Inc Com Usd0.0001 |
0.52%
3,633
|
$551,000 | 0.22% |
| Sei Investment Co Com |
0.58%
8,433
|
$546,000 | 0.22% |
| Spdr Sp Midcap 400 Etf Tr |
No change
1,000
|
$535,000 | 0.21% |
| Wells Fargo Company Com |
0.39%
7,703
|
$457,000 | 0.18% |
| Home Depot, Inc. |
No change
1,290
|
$444,000 | 0.18% |
| Ishares Trust Tips Bd Etf |
No change
3,472
|
$371,000 | 0.15% |
| Pimco Funds Com |
11.83%
22,350
|
$320,000 | 0.13% |
| Strategic Education Inc |
0.55%
2,531
|
$280,000 | 0.11% |
| Vanguard High Div Yld Etf |
No change
2,285
|
$271,000 | 0.11% |
| Doubleline Income Solutions Fd Com |
15.74%
21,150
|
$265,000 | 0.11% |
| Wiley (john) Sons Inc Com Cl A |
2.38%
6,140
|
$250,000 | 0.10% |
| Invesco Exchange Traded Self I Bulshs 2026 |
No change
12,000
|
$230,000 | 0.09% |
| Sally Beauty Holdings Inc |
No change
16,784
|
$180,000 | 0.07% |
| Pimco Municipal Income Fund Com |
Closed
12,000
|
$112,000 | |
| Chegg Inc |
2.92%
17,207
|
$54,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 53 holdings | |||
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