GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.66%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$932M
AUM Growth
+$932M
(+16%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
308
New
16
Increased
177
Reduced
74
Closed
11
Top Buys
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$2.59M |
| 2 |
Honeywell
HON
|
$1.17M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$941K |
| 4 |
Adtalem Global Education
ATGE
|
$918K |
| 5 |
Marcus Corp
MCS
|
$637K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 11.69% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$180B
| $278K | 0.03% |
+700
| New | +$278K |
|
277
Linde
LIN
$223B
| $275K | 0.03% |
1,291
| – | – |
|
278
Radware
RDWR
$1.05B
| $272K | 0.03% |
10,550
| – | – |
|
279
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $270K | 0.03% |
+9,271
| New | +$270K |
|
280
Bank of New York Mellon
BK
$73.4B
| $259K | 0.03% |
5,146
+3
| +0.1% | +$151 |
|
281
Yum! Brands
YUM
$40.3B
| $258K | 0.03% |
2,560
+4
| +0.2% | +$403 |
|
282
ICICI Bank
IBN
$112B
| $257K | 0.03% |
17,050
| – | – |
|
283
Allegion
ALLE
$14.4B
| $252K | 0.03% |
2,022
| – | – |
|
284
Morgan Stanley
MS
$236B
| $241K | 0.03% |
+4,723
| New | +$241K |
|
285
Middleby
MIDD
$6.89B
| $233K | 0.03% |
+2,130
| New | +$233K |
|
286
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $229K | 0.02% |
9,207
| – | – |
|
287
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
| $224K | 0.02% |
+4,010
| New | +$224K |
|
288
Union Pacific
UNP
$131B
| $224K | 0.02% |
1,240
-161
| -11% | -$29.1K |
|
|
CSW
289
CSW Industrials, Inc.
CSW
$4.49B
| $221K | 0.02% |
2,875
-1,228
| -30% | -$94.4K |
|
290
Goldman Sachs
GS
$219B
| $205K | 0.02% |
+892
| New | +$205K |
|
291
Electronic Arts
EA
$42.9B
| $204K | 0.02% |
+1,900
| New | +$204K |
|
292
iShares MSCI Spain ETF
EWP
$1.34B
| $203K | 0.02% |
+7,020
| New | +$203K |
|
293
Halliburton
HAL
$19.2B
| $202K | 0.02% |
+8,245
| New | +$202K |
|
294
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $200K | 0.02% |
+5,565
| New | +$200K |
|
295
Energy Fuels
UUUU
$2.57B
| $197K | 0.02% |
102,935
| – | – |
|
296
Infosys
INFY
$69.8B
| $145K | 0.02% |
14,096
| – | – |
|
|
AMPE
297
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $58K | 0.01% |
100,000
| – | – |
|
|
298
Archer Daniels Midland
ADM
$29.7B
| – | – |
-63,113
| Closed | -$2.59M |
|
299
Barclays
BCS
$68.2B
| – | – |
-11,450
| Closed | -$84K |
|
300
Bread Financial
BFH
$3.04B
| – | – |
-4,433
| Closed | -$568K |
|