GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+6.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.57B
AUM Growth
+$95.4M
(+6.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
964
New
35
Increased
286
Reduced
189
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 10.23% |
| 4 | Healthcare | 8.69% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Arista Networks
ANET
$180B
| $43.8K | ﹤0.01% |
1,044
-156
| -13% | -$6.55K |
|
502
Novanta
NOVT
$4.18B
| $43.4K | ﹤0.01% |
273
| – | – |
|
503
Ameren
AEE
$27.2B
| $43.2K | ﹤0.01% |
500
| – | – |
|
504
Salesforce
CRM
$239B
| $43K | ﹤0.01% |
215
-55
| -20% | -$11K |
|
505
Colliers International
CIGI
$8.43B
| $42.7K | ﹤0.01% |
404
| – | – |
|
506
Citigroup
C
$176B
| $42.1K | ﹤0.01% |
897
+101
| +13% | +$4.74K |
|
507
Autodesk
ADSK
$69.5B
| $42K | ﹤0.01% |
202
| – | – |
|
508
Archer Daniels Midland
ADM
$30.2B
| $41.5K | ﹤0.01% |
521
+3
| +0.6% | +$239 |
|
509
Newell Brands
NWL
$2.68B
| $40.9K | ﹤0.01% |
3,285
| – | – |
|
510
Workiva
WK
$4.48B
| $40.4K | ﹤0.01% |
394
+55
| +16% | +$5.63K |
|
511
Sysco
SYY
$39.4B
| $40.2K | ﹤0.01% |
521
+3
| +0.6% | +$232 |
|
|
MRO
512
DELISTED
Marathon Oil Corporation
MRO
| $40.2K | ﹤0.01% |
1,677
+2
| +0.1% | +$48 |
|
513
Trex
TREX
$6.93B
| $40K | ﹤0.01% |
822
| – | – |
|
514
Hershey
HSY
$37.6B
| $39.9K | ﹤0.01% |
157
| – | – |
|
515
Kellanova
K
$27.8B
| $39.7K | ﹤0.01% |
630
+4
| +0.6% | +$252 |
|
|
PDCO
516
DELISTED
Patterson Companies, Inc.
PDCO
| $39.3K | ﹤0.01% |
1,469
+10
| +0.7% | +$268 |
|
517
Penske Automotive Group
PAG
$12.4B
| $39.1K | ﹤0.01% |
276
| – | – |
|
518
Iron Mountain
IRM
$27.2B
| $38.8K | ﹤0.01% |
734
+93
| +15% | +$4.92K |
|
519
ASML
ASML
$307B
| $38.8K | ﹤0.01% |
57
| – | – |
|
|
FSR
520
DELISTED
Fisker Inc.
FSR
| $38.8K | ﹤0.01% |
6,311
| – | – |
|
521
Danaher
DHR
$143B
| $37.8K | ﹤0.01% |
169
+120
| +245% | +$26.8K |
|
522
Digital Realty Trust
DLR
$55.7B
| $37.7K | ﹤0.01% |
384
+10
| +3% | +$982 |
|
523
Energizer
ENR
$1.96B
| $37.5K | ﹤0.01% |
1,080
| – | – |
|
524
Sempra
SRE
$52.9B
| $37.3K | ﹤0.01% |
494
| – | – |
|
525
Keysight
KEYS
$28.9B
| $36.8K | ﹤0.01% |
228
| – | – |
|