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 | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$15.4B
| $74.5K | ﹤0.01% |
1,113
-99
| -8% | -$6.63K |
|
452
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $73.9K | ﹤0.01% |
273
| – | – |
|
453
Interactive Brokers
IBKR
$27.7B
| $73.5K | ﹤0.01% |
3,548
| – | – |
|
454
DuPont de Nemours
DD
$32.1B
| $73.4K | ﹤0.01% |
954
-150
| -14% | -$11.5K |
|
455
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $71.7K | ﹤0.01% |
2,508
| – | – |
|
456
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $71.5K | ﹤0.01% |
1,733
+1
| +0.1% | +$41 |
|
457
Edison International
EIX
$21.1B
| $71.5K | ﹤0.01% |
1,000
-128
| -11% | -$9.15K |
|
458
T-Mobile US
TMUS
$273B
| $69.9K | ﹤0.01% |
436
-317
| -42% | -$50.8K |
|
459
Cincinnati Financial
CINF
$24B
| $69.4K | ﹤0.01% |
671
| – | – |
|
|
460
Teradyne
TER
$18.3B
| $68.4K | ﹤0.01% |
631
-14,389
| -96% | -$1.56M |
|
461
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $67.9K | ﹤0.01% |
2,738
-646
| -19% | -$16K |
|
462
FirstService
FSV
$9.38B
| $67.6K | ﹤0.01% |
417
| – | – |
|
463
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $66.9K | ﹤0.01% |
1,900
| – | – |
|
464
Trex
TREX
$6.43B
| $66.2K | ﹤0.01% |
800
| – | – |
|
465
ServiceNow
NOW
$194B
| $65.7K | ﹤0.01% |
93
-117
| -56% | -$82.7K |
|
466
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $65.2K | ﹤0.01% |
723
| – | – |
|
467
Public Storage
PSA
$50.9B
| $65K | ﹤0.01% |
213
-15
| -7% | -$4.58K |
|
468
Suncor Energy
SU
$49.7B
| $64.1K | ﹤0.01% |
2,002
| – | – |
|
469
Netflix
NFLX
$537B
| $63.8K | ﹤0.01% |
131
-199
| -60% | -$96.9K |
|
470
Arista Networks
ANET
$178B
| $61.5K | ﹤0.01% |
1,044
| – | – |
|
471
Welltower
WELL
$113B
| $61.2K | ﹤0.01% |
679
-96
| -12% | -$8.66K |
|
472
Huntington Ingalls Industries
HII
$10.5B
| $58.2K | ﹤0.01% |
224
-36
| -14% | -$9.35K |
|
473
Glacier Bancorp
GBCI
$5.75B
| $57.8K | ﹤0.01% |
1,400
| – | – |
|
474
Estee Lauder
EL
$31.9B
| $55.7K | ﹤0.01% |
381
-61
| -14% | -$8.92K |
|
475
Duke Energy
DUK
$93.6B
| $55.7K | ﹤0.01% |
574
+3
| +0.5% | +$291 |
|