GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-21.49%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$665M
AUM Growth
-$267M
(-29%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
307
New
10
Increased
145
Reduced
101
Closed
32
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$20.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$20.1M |
| 4 |
Allegiant Air
ALGT
|
$2.72M |
| 5 |
Texas Roadhouse
TXRH
|
$2.4M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Industrials | 12% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$67.8B
| $250K | 0.04% |
2,185
-11
| -0.5% | -$1.26K |
|
252
Caterpillar
CAT
$198B
| $249K | 0.04% |
2,142
-19
| -0.9% | -$2.21K |
|
253
iShares MSCI EAFE ETF
EFA
$66.2B
| $248K | 0.04% |
4,639
-116
| -2% | -$6.2K |
|
|
PBCT
254
DELISTED
People's United Financial Inc
PBCT
| $248K | 0.04% |
22,469
+908
| +4% | +$10K |
|
|
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
| $248K | 0.04% |
5,084
| – | – |
|
256
SPDR S&P 500 ETF Trust
SPY
$660B
| $246K | 0.04% |
955
| – | – |
|
257
ServiceNow
NOW
$190B
| $244K | 0.04% |
+850
| New | +$244K |
|
258
AZZ Inc
AZZ
$3.51B
| $243K | 0.04% |
8,627
-784
| -8% | -$22.1K |
|
259
Elevance Health
ELV
$70.6B
| $243K | 0.04% |
1,072
+17
| +2% | +$3.85K |
|
260
Aflac
AFL
$57.2B
| $233K | 0.04% |
6,799
-797
| -10% | -$27.3K |
|
261
Linde
LIN
$220B
| $228K | 0.03% |
1,316
+25
| +2% | +$4.33K |
|
262
Vanguard Mid-Cap ETF
VO
$87.3B
| $227K | 0.03% |
1,723
+2
| +0.1% | +$263 |
|
263
Netflix
NFLX
$529B
| $223K | 0.03% |
+593
| New | +$223K |
|
264
Radware
RDWR
$1.07B
| $222K | 0.03% |
10,550
| – | – |
|
265
Sealed Air
SEE
$4.82B
| $221K | 0.03% |
8,941
-758
| -8% | -$18.7K |
|
|
AAN.A
266
DELISTED
AARON'S INC CL-A
AAN.A
| $218K | 0.03% |
9,559
-2,015
| -17% | -$46K |
|
267
GE Aerospace
GE
$296B
| $213K | 0.03% |
5,383
+30
| +0.6% | +$1.19K |
|
268
Salesforce
CRM
$239B
| $210K | 0.03% |
+1,456
| New | +$210K |
|
269
Adobe
ADBE
$148B
| $207K | 0.03% |
+651
| New | +$207K |
|
270
Chubb
CB
$111B
| $205K | 0.03% |
1,835
-100
| -5% | -$11.2K |
|
271
Electronic Arts
EA
$42.2B
| $200K | 0.03% |
2,000
+100
| +5% | +$10K |
|
272
Energy Fuels
UUUU
$2.67B
| $164K | 0.02% |
139,212
+36,277
| +35% | +$42.7K |
|
273
ICICI Bank
IBN
$113B
| $145K | 0.02% |
17,050
| – | – |
|
274
Infosys
INFY
$67.9B
| $116K | 0.02% |
14,096
| – | – |
|
|
AMPE
275
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $42K | 0.01% |
333
| – | – |
|