GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-3.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.65B
AUM Growth
-$66.3M
(-3.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
983
New
68
Increased
315
Reduced
183
Closed
47
Top Buys
| 1 |
Ferguson
FERG
|
+$1.32M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$973K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$899K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$697K |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$671K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.52M |
| 2 |
Synopsys
SNPS
|
+$1.4M |
| 3 |
Fair Isaac
FICO
|
+$1.14M |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.03M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$880K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 10.51% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sempra
SRE
$51.8B
| $45.7K | ﹤0.01% |
658
+22
| +3% | +$1.53K |
|
502
Trex
TREX
$6.77B
| $45.5K | ﹤0.01% |
800
| – | – |
|
503
Iron Mountain
IRM
$27.3B
| $45.3K | ﹤0.01% |
751
+6
| +0.8% | +$362 |
|
504
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $44.8K | ﹤0.01% |
+902
| New | +$44.8K |
|
505
NewMarket
NEU
$7.8B
| $44.3K | ﹤0.01% |
98
+15
| +18% | +$6.78K |
|
|
FSR
506
DELISTED
Fisker Inc.
FSR
| $44.3K | ﹤0.01% |
7,130
+819
| +13% | +$5.09K |
|
507
Manulife Financial
MFC
$52.2B
| $44K | ﹤0.01% |
2,400
| – | – |
|
508
Salesforce
CRM
$240B
| $44K | ﹤0.01% |
215
| – | – |
|
509
Simon Property Group
SPG
$59.6B
| $44K | ﹤0.01% |
+411
| New | +$44K |
|
510
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $43.8K | ﹤0.01% |
575
| – | – |
|
511
Shell
SHEL
$208B
| $43.6K | ﹤0.01% |
647
+117
| +22% | +$7.89K |
|
512
BHP
BHP
$138B
| $43.6K | ﹤0.01% |
+770
| New | +$43.6K |
|
513
iShares US Medical Devices ETF
IHI
$4.36B
| $42.3K | ﹤0.01% |
+933
| New | +$42.3K |
|
514
Autodesk
ADSK
$69.6B
| $42.3K | ﹤0.01% |
202
| – | – |
|
515
Glacier Bancorp
GBCI
$5.88B
| $41.6K | ﹤0.01% |
1,400
| – | – |
|
516
Warner Bros
WBD
$30.6B
| $41.3K | ﹤0.01% |
3,985
+737
| +23% | +$7.64K |
|
517
Vanguard Communication Services ETF
VOX
$5.82B
| $41.1K | ﹤0.01% |
384
| – | – |
|
518
Entegris
ENTG
$12.4B
| $40.5K | ﹤0.01% |
424
-321
| -43% | -$30.6K |
|
519
Penske Automotive Group
PAG
$12.4B
| $40.5K | ﹤0.01% |
276
| – | – |
|
520
Novanta
NOVT
$4.16B
| $40.3K | ﹤0.01% |
273
| – | – |
|
521
Ameren
AEE
$27B
| $39K | ﹤0.01% |
500
| – | – |
|
522
General Motors
GM
$55.4B
| $38.7K | ﹤0.01% |
1,304
+304
| +30% | +$9.01K |
|
523
Workiva
WK
$4.56B
| $38.3K | ﹤0.01% |
394
| – | – |
|
524
Zoetis
ZTS
$67.3B
| $38.2K | ﹤0.01% |
219
+24
| +12% | +$4.19K |
|
525
iShares Core S&P US Value ETF
IUSV
$22B
| $38K | ﹤0.01% |
+511
| New | +$38K |
|