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 | |
|---|---|---|---|---|---|---|
|
301
International Flavors & Fragrances
IFF
$16.9B
| $503K | 0.03% |
7,767
-15,868
| -67% | -$1.03M |
|
302
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $499K | 0.03% |
16,248
-1,539
| -9% | -$47.3K |
|
303
Verizon
VZ
$187B
| $492K | 0.03% |
16,044
-7,951
| -33% | -$244K |
|
304
TSMC
TSM
$1.26T
| $485K | 0.03% |
5,360
| – | – |
|
305
AT&T
T
$212B
| $469K | 0.03% |
32,685
-4,806
| -13% | -$69K |
|
306
Novo Nordisk
NVO
$245B
| $466K | 0.03% |
4,560
| – | – |
|
307
Schwab US Large- Cap ETF
SCHX
$59.2B
| $464K | 0.03% |
27,318
+168
| +0.6% | +$2.86K |
|
308
Kimberly-Clark
KMB
$43.1B
| $451K | 0.03% |
3,745
-141
| -4% | -$17K |
|
309
Sapiens International
SPNS
$2.4B
| $448K | 0.03% |
17,190
| – | – |
|
310
NVIDIA
NVDA
$4.07T
| $440K | 0.03% |
9,670
+510
| +6% | +$23.2K |
|
|
FORTY
311
Formula Systems
FORTY
$2.1B
| $439K | 0.03% |
6,961
| – | – |
|
312
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
| $433K | 0.03% |
10,401
+639
| +7% | +$26.6K |
|
313
Norfolk Southern
NSC
$62.3B
| $417K | 0.03% |
2,073
-109
| -5% | -$21.9K |
|
314
Aflac
AFL
$57.2B
| $408K | 0.02% |
5,088
| – | – |
|
|
MDC
315
DELISTED
M.D.C. Holdings, Inc.
MDC
| $397K | 0.02% |
10,294
| – | – |
|
316
Linde
LIN
$220B
| $395K | 0.02% |
1,044
+19
| +2% | +$7.18K |
|
317
Sensient Technologies
SXT
$4.79B
| $379K | 0.02% |
7,126
-1,266
| -15% | -$67.3K |
|
318
SPDR S&P Dividend ETF
SDY
$20.5B
| $373K | 0.02% |
3,280
| – | – |
|
319
Pfizer
PFE
$141B
| $372K | 0.02% |
11,577
-813
| -7% | -$26.1K |
|
320
Phillips 66
PSX
$53.2B
| $363K | 0.02% |
3,282
-49
| -1% | -$5.42K |
|
321
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $354K | 0.02% |
5,565
| – | – |
|
322
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $354K | 0.02% |
2,733
+994
| +57% | +$129K |
|
323
Yum! Brands
YUM
$40.1B
| $354K | 0.02% |
3,028
+5
| +0.2% | +$584 |
|
324
Bristol-Myers Squibb
BMY
$96B
| $343K | 0.02% |
6,076
+386
| +7% | +$21.8K |
|
325
Southern Company
SO
$101B
| $342K | 0.02% |
5,135
-894
| -15% | -$59.5K |
|