GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+11.91%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.85B
AUM Growth
+$204M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
961
New
25
Increased
225
Reduced
280
Closed
117
Top Buys
| 1 |
EXL Service
EXLS
|
$2.46M |
| 2 |
United Rentals
URI
|
$2.03M |
| 3 |
Nasdaq
NDAQ
|
$1.91M |
| 4 |
Progress Software
PRGS
|
$1.78M |
| 5 |
iShares MBS ETF
MBB
|
$1.75M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.89M |
| 2 |
CCF
Chase Corporation
CCF
|
$1.77M |
| 3 |
Teradyne
TER
|
$1.56M |
| 4 |
Fair Isaac
FICO
|
$1.31M |
| 5 |
State Street
STT
|
$1.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 15.85% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.81M | 0.1% |
33,476
-290
| -0.9% | -$15.7K |
|
|
227
iShares MBS ETF
MBB
$41.1B
| $1.79M | 0.1% |
18,975
+18,566
| +4,539% | +$1.75M |
|
228
Saic
SAIC
$4.98B
| $1.78M | 0.1% |
14,332
+778
| +6% | +$96.7K |
|
229
Advanced Micro Devices
AMD
$263B
| $1.77M | 0.1% |
12,028
-599
| -5% | -$88.3K |
|
230
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.77M | 0.1% |
69,714
+1,188
| +2% | +$30.1K |
|
231
A.O. Smith
AOS
$10.2B
| $1.76M | 0.1% |
21,370
+4,113
| +24% | +$339K |
|
232
PNC Financial Services
PNC
$81.7B
| $1.75M | 0.09% |
11,304
-311
| -3% | -$48.2K |
|
233
Akamai
AKAM
$11.1B
| $1.69M | 0.09% |
14,304
-2,104
| -13% | -$249K |
|
234
Energy Fuels
UUUU
$2.59B
| $1.67M | 0.09% |
232,601
| – | – |
|
235
Cass Information Systems
CASS
$578M
| $1.65M | 0.09% |
36,690
-8,398
| -19% | -$378K |
|
236
PayPal
PYPL
$65.4B
| $1.57M | 0.08% |
25,566
-880
| -3% | -$54K |
|
237
Eli Lilly
LLY
$666B
| $1.57M | 0.08% |
2,692
-932
| -26% | -$543K |
|
238
Fox Factory Holding Corp
FOXF
$1.18B
| $1.57M | 0.08% |
23,232
-14,702
| -39% | -$992K |
|
239
Reinsurance Group of America
RGA
$13.1B
| $1.53M | 0.08% |
9,432
-5
| -0.1% | -$809 |
|
240
Truist Financial
TFC
$60.7B
| $1.49M | 0.08% |
40,470
-1,363
| -3% | -$50.3K |
|
241
Fidelity National Financial
FNF
$16.4B
| $1.49M | 0.08% |
29,207
+1,251
| +4% | +$63.8K |
|
242
Vanguard Value ETF
VTV
$144B
| $1.46M | 0.08% |
9,733
+2,121
| +28% | +$317K |
|
243
Dollar Tree
DLTR
$20.4B
| $1.44M | 0.08% |
10,140
-3,526
| -26% | -$501K |
|
244
iShares Micro-Cap ETF
IWC
$907M
| $1.42M | 0.08% |
12,209
-33
| -0.3% | -$3.83K |
|
245
Helios Technologies
HLIO
$1.81B
| $1.37M | 0.07% |
30,319
-5,101
| -14% | -$231K |
|
246
Encompass Health
EHC
$12.5B
| $1.35M | 0.07% |
20,229
-446
| -2% | -$29.8K |
|
247
Nova
NVMI
$7.44B
| $1.34M | 0.07% |
9,634
| – | – |
|
248
Invesco QQQ Trust
QQQ
$368B
| $1.34M | 0.07% |
3,271
-73
| -2% | -$29.9K |
|
249
Fidelity National Information Services
FIS
$35.9B
| $1.33M | 0.07% |
22,101
+509
| +2% | +$30.6K |
|
250
Paychex
PAYX
$49.4B
| $1.25M | 0.07% |
10,510
+1,270
| +14% | +$151K |
|