GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+11.91%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.85B
AUM Growth
+$204M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
961
New
25
Increased
225
Reduced
280
Closed
117
Top Buys
| 1 |
EXL Service
EXLS
|
+$2.46M |
| 2 |
United Rentals
URI
|
+$2.03M |
| 3 |
Nasdaq
NDAQ
|
+$1.91M |
| 4 |
Progress Software
PRGS
|
+$1.78M |
| 5 |
iShares MBS ETF
MBB
|
+$1.75M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$1.89M |
| 2 |
CCF
Chase Corporation
CCF
|
+$1.77M |
| 3 |
Teradyne
TER
|
+$1.56M |
| 4 |
Fair Isaac
FICO
|
+$1.31M |
| 5 |
State Street
STT
|
+$1.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 15.85% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $263K | 0.01% |
2,359
+2
| +0.1% | +$223 |
|
352
Invesco International Dividend Achievers ETF
PID
$864M
| $262K | 0.01% |
14,194
-1,881
| -12% | -$34.7K |
|
353
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $259K | 0.01% |
4,379
+1
| +0% | +$59 |
|
354
Electronic Arts
EA
$41.5B
| $257K | 0.01% |
1,875
| – | – |
|
355
eBay
EBAY
$42.2B
| $249K | 0.01% |
5,713
-200
| -3% | -$8.73K |
|
356
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $247K | 0.01% |
1,451
| – | – |
|
357
Bank of New York Mellon
BK
$73.9B
| $246K | 0.01% |
4,717
-328
| -7% | -$17.1K |
|
358
Deere & Co
DE
$129B
| $243K | 0.01% |
607
-51
| -8% | -$20.4K |
|
359
Roper Technologies
ROP
$55.9B
| $242K | 0.01% |
443
| – | – |
|
360
Ingersoll Rand
IR
$31.7B
| $237K | 0.01% |
3,068
-144
| -4% | -$11.1K |
|
361
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $235K | 0.01% |
2,960
-85
| -3% | -$6.74K |
|
362
Illinois Tool Works
ITW
$76.4B
| $232K | 0.01% |
886
-77
| -8% | -$20.2K |
|
363
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $232K | 0.01% |
7,184
+1
| +0% | +$32 |
|
364
Infosys
INFY
$70.5B
| $232K | 0.01% |
12,600
-600
| -5% | -$11K |
|
365
CBRE Group
CBRE
$48.2B
| $231K | 0.01% |
2,485
-141
| -5% | -$13.1K |
|
366
Chipotle Mexican Grill
CMG
$52.9B
| $229K | 0.01% |
5,000
-100
| -2% | -$4.57K |
|
367
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $226K | 0.01% |
8,040
-1,491
| -16% | -$42K |
|
368
Lowe's Companies
LOW
$151B
| $226K | 0.01% |
1,014
-135
| -12% | -$30K |
|
369
Nike
NKE
$109B
| $225K | 0.01% |
2,073
-142
| -6% | -$15.4K |
|
370
Blackstone
BX
$135B
| $217K | 0.01% |
1,656
+14
| +0.9% | +$1.83K |
|
371
TotalEnergies
TTE
$134B
| $213K | 0.01% |
3,159
+143
| +5% | +$9.64K |
|
372
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $211K | 0.01% |
1,815
+7
| +0.4% | +$814 |
|
373
Chubb
CB
$110B
| $209K | 0.01% |
923
-68
| -7% | -$15.4K |
|
374
Xcel Energy
XEL
$42.6B
| $203K | 0.01% |
3,281
-502
| -13% | -$31.1K |
|
375
iShares MSCI Austria ETF
EWO
$109M
| $199K | 0.01% |
9,215
| – | – |
|