GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+6.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.57B
AUM Growth
+$95.4M
(+6.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
964
New
35
Increased
286
Reduced
189
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 10.23% |
| 4 | Healthcare | 8.69% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ceragon Networks
CRNT
$180M
| $498K | 0.03% |
298,335
| – | – |
|
302
Amazon
AMZN
$2.48T
| $486K | 0.03% |
4,703
-338
| -7% | -$34.9K |
|
303
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $478K | 0.03% |
6,489
-457
| -7% | -$33.7K |
|
304
Otis Worldwide
OTIS
$34.1B
| $468K | 0.03% |
5,543
-105
| -2% | -$8.86K |
|
305
Caterpillar
CAT
$198B
| $465K | 0.03% |
2,033
-48
| -2% | -$11K |
|
306
Norfolk Southern
NSC
$62.3B
| $463K | 0.03% |
2,182
-61
| -3% | -$12.9K |
|
|
FORTY
307
Formula Systems
FORTY
$2.1B
| $457K | 0.03% |
6,961
| – | – |
|
308
iShares MSCI EAFE ETF
EFA
$66.2B
| $449K | 0.03% |
6,284
| – | – |
|
309
Paychex
PAYX
$48.7B
| $436K | 0.03% |
3,801
+3,623
| +2,035% | +$415K |
|
310
SPDR S&P 500 ETF Trust
SPY
$660B
| $431K | 0.03% |
1,054
-33
| -3% | -$13.5K |
|
311
Schwab US Large- Cap ETF
SCHX
$59.2B
| $420K | 0.03% |
26,025
-225
| -0.9% | -$3.63K |
|
312
Vanguard Total Stock Market ETF
VTI
$528B
| $402K | 0.03% |
1,971
+1
| +0.1% | +$204 |
|
|
MDC
313
DELISTED
M.D.C. Holdings, Inc.
MDC
| $400K | 0.03% |
10,294
+9,699
| +1,630% | +$377K |
|
314
Yum! Brands
YUM
$40.1B
| $399K | 0.03% |
3,019
-137
| -4% | -$18.1K |
|
315
SPDR S&P Dividend ETF
SDY
$20.5B
| $398K | 0.03% |
3,218
| – | – |
|
316
Bristol-Myers Squibb
BMY
$96B
| $397K | 0.03% |
5,726
+27
| +0.5% | +$1.87K |
|
317
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $381K | 0.02% |
9,652
-651
| -6% | -$25.7K |
|
318
ScottsMiracle-Gro
SMG
$3.64B
| $375K | 0.02% |
5,383
+1,547
| +40% | +$108K |
|
319
Linde
LIN
$220B
| $364K | 0.02% |
1,025
| – | – |
|
320
Novo Nordisk
NVO
$245B
| $363K | 0.02% |
4,560
-110
| -2% | -$8.75K |
|
321
Mondelez International
MDLZ
$79.9B
| $363K | 0.02% |
5,202
| – | – |
|
322
Sealed Air
SEE
$4.82B
| $362K | 0.02% |
7,878
+16
| +0.2% | +$735 |
|
323
Baxter International
BAX
$12.5B
| $352K | 0.02% |
8,666
-1,112
| -11% | -$45.1K |
|
324
Eaton
ETN
$136B
| $343K | 0.02% |
2,003
+54
| +3% | +$9.25K |
|
325
Phillips 66
PSX
$53.2B
| $338K | 0.02% |
3,331
| – | – |
|