GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-3.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.65B
AUM Growth
-$66.3M
(-3.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
983
New
68
Increased
315
Reduced
183
Closed
47
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.52M |
| 2 |
Synopsys
SNPS
|
$1.4M |
| 3 |
Fair Isaac
FICO
|
$1.14M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.03M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$880K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 10.51% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dentsply Sirona
XRAY
$2.92B
| $1.09M | 0.07% |
35,256
+2,124
| +6% | +$65.5K |
|
252
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.05M | 0.06% |
21,691
-868
| -4% | -$42K |
|
253
Ziff Davis
ZD
$1.56B
| $1.05M | 0.06% |
16,913
+1,170
| +7% | +$72.3K |
|
254
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.06% |
7,612
+1,958
| +35% | +$269K |
|
255
Nova
NVMI
$7.58B
| $1.02M | 0.06% |
9,634
| – | – |
|
256
Applied Materials
AMAT
$130B
| $1.01M | 0.06% |
7,177
+3,354
| +88% | +$473K |
|
257
Check Point Software Technologies
CHKP
$20.7B
| $987K | 0.06% |
7,350
+750
| +11% | +$101K |
|
258
Intel
INTC
$107B
| $981K | 0.06% |
27,282
-7,618
| -22% | -$274K |
|
259
Corpay
CPAY
$22.4B
| $967K | 0.06% |
3,877
+243
| +7% | +$60.6K |
|
260
Sealed Air
SEE
$4.82B
| $965K | 0.06% |
32,652
+4,619
| +16% | +$136K |
|
261
Wells Fargo
WFC
$253B
| $964K | 0.06% |
23,529
+284
| +1% | +$11.6K |
|
262
FNB Corp
FNB
$5.92B
| $946K | 0.06% |
87,907
+112
| +0.1% | +$1.21K |
|
263
Expedia Group
EXPE
$26.6B
| $939K | 0.06% |
9,472
+745
| +9% | +$73.9K |
|
264
AbbVie
ABBV
$375B
| $930K | 0.06% |
6,287
+418
| +7% | +$61.8K |
|
265
Prosperity Bancshares
PB
$6.46B
| $913K | 0.06% |
17,663
-720
| -4% | -$37.2K |
|
266
Perion Network
PERI
$413M
| $892K | 0.05% |
34,342
| – | – |
|
267
Elbit Systems
ESLT
$22.3B
| $880K | 0.05% |
4,153
| – | – |
|
268
Honeywell
HON
$136B
| $852K | 0.05% |
4,639
-3
| -0.1% | -$551 |
|
269
Lockheed Martin
LMT
$108B
| $832K | 0.05% |
1,887
+477
| +34% | +$210K |
|
270
Gilead Sciences
GILD
$143B
| $832K | 0.05% |
10,713
-1,113
| -9% | -$86.4K |
|
271
Best Buy
BBY
$16.1B
| $822K | 0.05% |
11,833
-23
| -0.2% | -$1.6K |
|
272
iShares Russell 3000 ETF
IWV
$16.7B
| $780K | 0.05% |
3,163
| – | – |
|
273
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $775K | 0.05% |
35,043
+78
| +0.2% | +$1.73K |
|
274
Johnson Outdoors
JOUT
$423M
| $760K | 0.05% |
14,570
-3,351
| -19% | -$175K |
|
275
Biogen
BIIB
$20.6B
| $759K | 0.05% |
2,894
+150
| +5% | +$39.3K |
|