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 | |
|---|---|---|---|---|---|---|
526
DT Midstream
DTM
$10.7B
| $37.6K | ﹤0.01% |
679
| – | – |
|
527
BP
BP
$88.8B
| $37.2K | ﹤0.01% |
931
+535
| +135% | +$21.4K |
|
|
ETB
528
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $37.1K | ﹤0.01% |
2,945
| – | – |
|
529
Colliers International
CIGI
$8.43B
| $37K | ﹤0.01% |
405
| – | – |
|
530
Trade Desk
TTD
$25.7B
| $36.9K | ﹤0.01% |
460
-15
| -3% | -$1.2K |
|
531
Fresenius Medical Care
FMS
$14.8B
| $36.7K | ﹤0.01% |
2,140
| – | – |
|
532
iShares US Technology ETF
IYW
$23.3B
| $36.2K | ﹤0.01% |
335
| – | – |
|
533
iShares MBS ETF
MBB
$41.4B
| $36K | ﹤0.01% |
+409
| New | +$36K |
|
534
Neogen
NEOG
$1.24B
| $35.9K | ﹤0.01% |
2,320
| – | – |
|
535
First Horizon
FHN
$11.4B
| $35.2K | ﹤0.01% |
3,391
-1,527
| -31% | -$15.8K |
|
536
Murphy USA
MUSA
$7.42B
| $34.2K | ﹤0.01% |
95
| – | – |
|
537
ASML
ASML
$316B
| $34.2K | ﹤0.01% |
57
| – | – |
|
538
Danaher
DHR
$139B
| $33.5K | ﹤0.01% |
180
+152
| +543% | +$28.3K |
|
539
Sysco
SYY
$38.6B
| $33.4K | ﹤0.01% |
528
-51
| -9% | -$3.23K |
|
540
D.R. Horton
DHI
$53.1B
| $33.2K | ﹤0.01% |
320
+48
| +18% | +$4.98K |
|
541
Vanguard Real Estate ETF
VNQ
$34.4B
| $32.8K | ﹤0.01% |
435
| – | – |
|
542
Annaly Capital Management
NLY
$14.3B
| $32.2K | ﹤0.01% |
1,835
| – | – |
|
543
Snowflake
SNOW
$76.1B
| $32.1K | ﹤0.01% |
204
| – | – |
|
544
Dolby
DLB
$6.95B
| $32K | ﹤0.01% |
398
| – | – |
|
545
Mercado Libre
MELI
$120B
| $31.8K | ﹤0.01% |
26
+5
| +24% | +$6.12K |
|
546
Carrier Global
CARR
$53.7B
| $31.3K | ﹤0.01% |
595
+400
| +205% | +$21K |
|
547
Western Union
WU
$2.82B
| $31.1K | ﹤0.01% |
2,366
+1,135
| +92% | +$14.9K |
|
548
Energizer
ENR
$1.93B
| $31K | ﹤0.01% |
1,000
| – | – |
|
549
Build-A-Bear
BBW
$931M
| $30.7K | ﹤0.01% |
1,144
+13
| +1% | +$349 |
|
550
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $30.7K | ﹤0.01% |
647
+496
| +328% | +$23.5K |
|