GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-0.52%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2B
AUM Growth
-$16.6M
(-0.82%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,000
New
161
Increased
311
Reduced
181
Closed
29
Top Buys
| 1 |
Nasdaq
NDAQ
|
+$2.77M |
| 2 |
OSI Systems
OSIS
|
+$2.16M |
| 3 |
Middleby
MIDD
|
+$1.93M |
| 4 |
Franklin Electric
FELE
|
+$1.37M |
| 5 |
EXL Service
EXLS
|
+$1.31M |
Top Sells
| 1 |
Costco
COST
|
+$5.99M |
| 2 |
Qorvo
QRVO
|
+$5.52M |
| 3 |
Skyworks Solutions
SWKS
|
+$2.58M |
| 4 |
Amphenol
APH
|
+$1.91M |
| 5 |
Fox Factory Holding Corp
FOXF
|
+$1.29M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 15.69% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$95.7B
| $477K | 0.02% |
6,130
-456
| -7% | -$35.5K |
|
|
MGIC
302
Magic Software Enterprises
MGIC
$987M
| $468K | 0.02% |
48,551
| – | – |
|
303
Linde
LIN
$223B
| $466K | 0.02% |
1,061
+36
| +4% | +$15.8K |
|
|
CSW
304
CSW Industrials, Inc.
CSW
$4.48B
| $462K | 0.02% |
1,741
| – | – |
|
305
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $451K | 0.02% |
12,869
-2,640
| -17% | -$92.6K |
|
306
Aflac
AFL
$56.9B
| $451K | 0.02% |
5,049
-39
| -0.8% | -$3.48K |
|
307
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $450K | 0.02% |
5,565
| – | – |
|
308
Norfolk Southern
NSC
$61.8B
| $445K | 0.02% |
2,073
| – | – |
|
309
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $445K | 0.02% |
9,207
| – | – |
|
310
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $405K | 0.02% |
4,994
+158
| +3% | +$12.8K |
|
311
Sensata Technologies
ST
$4.66B
| $403K | 0.02% |
10,781
+1,292
| +14% | +$48.3K |
|
312
SPDR S&P Dividend ETF
SDY
$20.3B
| $403K | 0.02% |
3,168
-108
| -3% | -$13.7K |
|
313
TransDigm Group
TDG
$72.9B
| $401K | 0.02% |
314
| – | – |
|
314
Kimberly-Clark
KMB
$43.1B
| $399K | 0.02% |
2,889
-54
| -2% | -$7.46K |
|
|
315
Qorvo
QRVO
$8.5B
| $395K | 0.02% |
3,402
-47,573
| -93% | -$5.52M |
|
316
Yum! Brands
YUM
$41.1B
| $388K | 0.02% |
2,926
+5
| +0.2% | +$662 |
|
317
ICICI Bank
IBN
$114B
| $381K | 0.02% |
13,238
| – | – |
|
318
iShares Russell 2000 ETF
IWM
$66.5B
| $381K | 0.02% |
1,879
+36
| +2% | +$7.31K |
|
319
ProShares Ether Strategy ETF
EETH
$128M
| $371K | 0.02% |
5,265
+414
| +9% | +$29.2K |
|
320
Cinemark Holdings
CNK
$3.16B
| $368K | 0.02% |
17,021
-1,486
| -8% | -$32.1K |
|
321
Sensient Technologies
SXT
$4.81B
| $362K | 0.02% |
4,886
-108
| -2% | -$8.01K |
|
322
Broadcom
AVGO
$1.63T
| $358K | 0.02% |
2,230
+250
| +13% | +$40.1K |
|
323
Marathon Petroleum
MPC
$55.1B
| $357K | 0.02% |
2,059
| – | – |
|
324
Investors Title Co
ITIC
$471M
| $357K | 0.02% |
1,981
-640
| -24% | -$115K |
|
325
Southern Company
SO
$99.9B
| $353K | 0.02% |
4,555
+55
| +1% | +$4.27K |
|