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 | |
|---|---|---|---|---|---|---|
426
Vanguard Information Technology ETF
VGT
$101B
| $106K | 0.01% |
184
| – | – |
|
427
Ennis
EBF
$475M
| $102K | 0.01% |
4,665
+20
| +0.4% | +$438 |
|
428
Unilever
UL
$157B
| $102K | 0.01% |
1,847
| – | – |
|
429
JB Hunt Transport Services
JBHT
$13.8B
| $101K | 0.01% |
634
| – | – |
|
430
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $100K | 0.01% |
4,505
| – | – |
|
431
Logitech
LOGI
$16B
| $99.4K | 0.01% |
1,026
| – | – |
|
|
432
Skyworks Solutions
SWKS
$11.2B
| $97.1K | ﹤0.01% |
911
-24,237
| -96% | -$2.58M |
|
433
Cadence Design Systems
CDNS
$98.3B
| $96.3K | ﹤0.01% |
313
-27
| -8% | -$8.31K |
|
434
Interactive Brokers
IBKR
$27.2B
| $96.2K | ﹤0.01% |
3,140
-408
| -11% | -$12.5K |
|
435
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $95.3K | ﹤0.01% |
2,750
| – | – |
|
436
Teradyne
TER
$18.9B
| $93.7K | ﹤0.01% |
632
+1
| +0.2% | +$148 |
|
437
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $91.3K | ﹤0.01% |
+1,934
| New | +$91.3K |
|
438
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $91.1K | ﹤0.01% |
273
| – | – |
|
439
Ford
F
$46.5B
| $90.8K | ﹤0.01% |
7,241
-2,898
| -29% | -$36.3K |
|
440
American Electric Power
AEP
$57.5B
| $87.7K | ﹤0.01% |
1,000
| – | – |
|
441
Fiserv
FI
$73.5B
| $87.6K | ﹤0.01% |
588
+81
| +16% | +$12.1K |
|
442
Netflix
NFLX
$529B
| $86.4K | ﹤0.01% |
128
+3
| +2% | +$2.03K |
|
443
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $86K | ﹤0.01% |
2,265
| – | – |
|
444
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $84.5K | ﹤0.01% |
1,733
| – | – |
|
445
ASML
ASML
$313B
| $82.8K | ﹤0.01% |
81
+24
| +42% | +$24.5K |
|
446
Masco
MAS
$15.9B
| $81.9K | ﹤0.01% |
1,228
+111
| +10% | +$7.4K |
|
447
Suncor Energy
SU
$48.8B
| $81.7K | ﹤0.01% |
2,145
+143
| +7% | +$5.45K |
|
448
Murphy USA
MUSA
$7.56B
| $81.2K | ﹤0.01% |
173
+78
| +82% | +$36.6K |
|
449
iShares MSCI Australia ETF
EWA
$1.53B
| $80.6K | ﹤0.01% |
3,300
| – | – |
|
450
Baxter International
BAX
$12.4B
| $80.4K | ﹤0.01% |
2,404
-596
| -20% | -$19.9K |
|