GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.29%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$885M
AUM Growth
+$885M
(+9.8%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
276
New
9
Increased
147
Reduced
96
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Ulta Beauty
ULTA
|
$4.15M |
| 3 |
Houlihan Lokey
HLI
|
$3.36M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.73M |
| 5 |
Rockwell Automation
ROK
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 12.44% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$66B
| $243K | 0.03% |
3,817
-931
| -20% | -$59.3K |
|
252
Boeing
BA
$177B
| $237K | 0.03% |
1,437
-17
| -1% | -$2.8K |
|
253
Union Pacific
UNP
$133B
| $234K | 0.03% |
1,188
+3
| +0.3% | +$591 |
|
254
Energy Fuels
UUUU
$2.67B
| $232K | 0.03% |
137,973
| – | – |
|
255
California Water Service
CWT
$2.8B
| $226K | 0.03% |
5,201
+8
| +0.2% | +$348 |
|
256
Xcel Energy
XEL
$42.8B
| $226K | 0.03% |
+3,271
| New | +$226K |
|
257
NVIDIA
NVDA
$4.24T
| $225K | 0.03% |
+416
| New | +$225K |
|
258
Philip Morris
PM
$260B
| $222K | 0.03% |
2,965
-1,072
| -27% | -$80.3K |
|
259
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $217K | 0.02% |
+9,207
| New | +$217K |
|
260
GE Aerospace
GE
$292B
| $213K | 0.02% |
34,211
+7,530
| +28% | +$46.9K |
|
261
Advanced Micro Devices
AMD
$264B
| $210K | 0.02% |
+2,567
| New | +$210K |
|
262
Adobe
ADBE
$151B
| $209K | 0.02% |
+427
| New | +$209K |
|
263
TransDigm Group
TDG
$78.8B
| $209K | 0.02% |
440
-62
| -12% | -$29.5K |
|
264
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $207K | 0.02% |
+4,010
| New | +$207K |
|
265
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $201K | 0.02% |
+5,990
| New | +$201K |
|
266
Infosys
INFY
$69.7B
| $191K | 0.02% |
13,800
-296
| -2% | -$4.1K |
|
|
PBCT
267
DELISTED
People's United Financial Inc
PBCT
| $184K | 0.02% |
17,816
-4,107
| -19% | -$42.4K |
|
268
ICICI Bank
IBN
$113B
| $146K | 0.02% |
14,895
-2,155
| -13% | -$21.1K |
|
|
AMPE
269
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $86K | 0.01% |
90,000
| – | – |
|
270
Allegion
ALLE
$14.6B
| – | – |
-2,022
| Closed | -$207K |
|
271
AZZ Inc
AZZ
$3.39B
| – | – |
-7,494
| Closed | -$257K |
|
272
BP
BP
$90.8B
| – | – |
-16,695
| Closed | -$389K |
|
273
Chubb
CB
$110B
| – | – |
-1,807
| Closed | -$229K |
|
274
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,972
| Closed | -$247K |
|
|
LM
275
DELISTED
Legg Mason, Inc.
LM
| – | – |
-59,057
| Closed | -$2.94M |
|