GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.25%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.7%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
309
New
14
Increased
169
Reduced
76
Closed
8
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$3.09M |
| 2 |
Qorvo
QRVO
|
$1.62M |
| 3 |
SS&C Technologies
SSNC
|
$1.23M |
| 4 |
Johnson Outdoors
JOUT
|
$782K |
| 5 |
Marten Transport
MRTN
|
$758K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.99M |
| 2 |
EPAM Systems
EPAM
|
$973K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$745K |
| 4 |
Microsoft
MSFT
|
$527K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$504K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Industrials | 12.19% |
| 3 | Financials | 11.3% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPE
301
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $149K | 0.01% |
300
| – | – |
|
302
Deere & Co
DE
$127B
| – | – |
-691
| Closed | -$244K |
|
303
GE Aerospace
GE
$293B
| – | – |
-4,159
| Closed | -$279K |
|
304
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| – | – |
-2,377
| Closed | -$204K |
|
305
NVIDIA
NVDA
$4.15T
| – | – |
-10,960
| Closed | -$219K |
|
306
Trade Desk
TTD
$26.3B
| – | – |
-2,800
| Closed | -$217K |
|
307
Union Pacific
UNP
$132B
| – | – |
-999
| Closed | -$220K |
|
308
Xcel Energy
XEL
$42.8B
| – | – |
-3,050
| Closed | -$201K |
|
309
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,346
| Closed | -$210K |
|