GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-12.84%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.34B
AUM Growth
-$175M
(-12%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,065
New
106
Increased
308
Reduced
215
Closed
129
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.17M |
| 2 |
Garmin
GRMN
|
$1.93M |
| 3 |
Helios Technologies
HLIO
|
$1.63M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.29M |
| 5 |
TriNet
TNET
|
$1.19M |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$2.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.02M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$785K |
| 4 |
AT&T
T
|
$774K |
| 5 |
Miller Industries
MLR
|
$585K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Industrials | 13% |
| 3 | Financials | 10.85% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65.3B
| $1.33M | 0.1% |
19,076
+4,525
| +31% | +$316K |
|
|
CCF
227
DELISTED
Chase Corporation
CCF
| $1.26M | 0.09% |
16,204
-1,873
| -10% | -$146K |
|
228
Dow Inc
DOW
$17B
| $1.25M | 0.09% |
24,141
-167
| -0.7% | -$8.62K |
|
229
PNC Financial Services
PNC
$80.2B
| $1.24M | 0.09% |
7,870
+810
| +11% | +$128K |
|
230
Perion Network
PERI
$416M
| $1.18M | 0.09% |
64,930
| – | – |
|
231
Prosperity Bancshares
PB
$6.46B
| $1.17M | 0.09% |
17,192
+65
| +0.4% | +$4.44K |
|
232
Nova
NVMI
$8.11B
| $1.15M | 0.09% |
13,024
| – | – |
|
233
Advanced Micro Devices
AMD
$246B
| $1.15M | 0.09% |
15,067
-4,904
| -25% | -$375K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.13M | 0.08% |
28,094
-4,071
| -13% | -$163K |
|
235
First Horizon
FHN
$11.3B
| $1.09M | 0.08% |
50,022
+5,896
| +13% | +$129K |
|
236
Energy Fuels
UUUU
$2.75B
| $1.03M | 0.08% |
208,754
+29,299
| +16% | +$144K |
|
237
Sensient Technologies
SXT
$4.81B
| $1.01M | 0.07% |
12,505
-928
| -7% | -$74.7K |
|
238
Dentsply Sirona
XRAY
$2.83B
| $992K | 0.07% |
27,776
-3,134
| -10% | -$112K |
|
239
Emerson Electric
EMR
$74.7B
| $986K | 0.07% |
12,395
-374
| -3% | -$29.8K |
|
240
Graco
GGG
$14.2B
| $960K | 0.07% |
16,153
+15,244
| +1,677% | +$906K |
|
241
Reinsurance Group of America
RGA
$12.7B
| $950K | 0.07% |
8,097
+243
| +3% | +$28.5K |
|
242
3M
MMM
$82B
| $931K | 0.07% |
8,603
-1
| -0% | -$108 |
|
243
Invesco QQQ Trust
QQQ
$370B
| $927K | 0.07% |
3,308
-125
| -4% | -$35K |
|
244
PACCAR
PCAR
$51.6B
| $918K | 0.07% |
16,718
+3,174
| +23% | +$174K |
|
245
Elbit Systems
ESLT
$22.8B
| $902K | 0.07% |
3,935
| – | – |
|
246
FNB Corp
FNB
$5.92B
| $899K | 0.07% |
82,825
+4,272
| +5% | +$46.4K |
|
247
AbbVie
ABBV
$371B
| $895K | 0.07% |
5,842
-358
| -6% | -$54.8K |
|
248
Vanguard S&P 500 ETF
VOO
$730B
| $873K | 0.06% |
2,518
+913
| +57% | +$317K |
|
|
MGIC
249
Magic Software Enterprises
MGIC
$987M
| $863K | 0.06% |
48,551
| – | – |
|
250
Best Buy
BBY
$16.4B
| $836K | 0.06% |
12,824
-704
| -5% | -$45.9K |
|