GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+5.74%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.71B
AUM Growth
+$138M
(+8.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
980
New
62
Increased
320
Reduced
189
Closed
64
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$3.9M |
| 2 |
Teradyne
TER
|
$3.27M |
| 3 |
Akamai
AKAM
|
$3.13M |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$2.36M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$2.19M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cinemark Holdings
CNK
$2.98B
| $254K | 0.01% |
14,511
-1,482
| -9% | -$26K |
|
352
InMode
INMD
$947M
| $251K | 0.01% |
6,180
| – | – |
|
353
American International
AIG
$43.9B
| $246K | 0.01% |
4,068
-413
| -9% | -$25K |
|
354
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $245K | 0.01% |
1,739
+908
| +109% | +$128K |
|
355
Vanguard Small-Cap ETF
VB
$67.2B
| $241K | 0.01% |
1,191
+29
| +2% | +$5.86K |
|
356
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $240K | 0.01% |
2,144
+204
| +11% | +$22.8K |
|
357
Nike
NKE
$109B
| $236K | 0.01% |
2,184
-66
| -3% | -$7.13K |
|
358
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $235K | 0.01% |
4,378
+1
| +0% | +$54 |
|
359
Boeing
BA
$174B
| $233K | 0.01% |
988
-272
| -22% | -$64.1K |
|
360
Bank of New York Mellon
BK
$73.1B
| $232K | 0.01% |
5,045
| – | – |
|
361
Broadcom
AVGO
$1.58T
| $232K | 0.01% |
2,790
-250
| -8% | -$20.7K |
|
362
Electronic Arts
EA
$42.2B
| $229K | 0.01% |
1,875
| – | – |
|
363
Illinois Tool Works
ITW
$77.6B
| $229K | 0.01% |
963
| – | – |
|
364
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $228K | 0.01% |
3,038
-3,451
| -53% | -$259K |
|
365
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $226K | 0.01% |
35,910
+28,730
| +400% | +$181K |
|
366
CBRE Group
CBRE
$48.9B
| $222K | 0.01% |
2,626
| – | – |
|
367
Infosys
INFY
$67.9B
| $220K | 0.01% |
13,200
| – | – |
|
368
Ingersoll Rand
IR
$32.2B
| $217K | 0.01% |
3,192
+37
| +1% | +$2.52K |
|
369
Roper Technologies
ROP
$55.8B
| $210K | 0.01% |
430
+16
| +4% | +$7.83K |
|
370
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $206K | 0.01% |
2,798
-193
| -6% | -$14.2K |
|
371
PROG Holdings
PRG
$1.4B
| $206K | 0.01% |
5,477
| – | – |
|
372
Morgan Stanley
MS
$236B
| $202K | 0.01% |
2,301
-590
| -20% | -$51.7K |
|
373
Chubb
CB
$111B
| $200K | 0.01% |
991
-123
| -11% | -$24.8K |
|
374
Goldman Sachs
GS
$223B
| $200K | 0.01% |
586
+1
| +0.2% | +$341 |
|
375
Chipotle Mexican Grill
CMG
$55.1B
| $194K | 0.01% |
5,250
+50
| +1% | +$1.85K |
|