GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-12.84%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.34B
AUM Growth
-$175M
(-12%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,065
New
106
Increased
308
Reduced
215
Closed
129
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.17M |
| 2 |
Garmin
GRMN
|
+$1.93M |
| 3 |
Helios Technologies
HLIO
|
+$1.63M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.29M |
| 5 |
TriNet
TNET
|
+$1.19M |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.02M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$785K |
| 4 |
AT&T
T
|
+$774K |
| 5 |
Miller Industries
MLR
|
+$585K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Industrials | 13% |
| 3 | Financials | 10.85% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sanofi
SNY
$115B
| $25K | ﹤0.01% |
500
| – | – |
|
552
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $25K | ﹤0.01% |
187
| – | – |
|
553
Yum China
YUMC
$16.2B
| $25K | ﹤0.01% |
509
-545
| -52% | -$26.8K |
|
554
Enterprise Products Partners
EPD
$68.5B
| $24K | ﹤0.01% |
+1,000
| New | +$24K |
|
555
Power Integrations
POWI
$2.5B
| $24K | ﹤0.01% |
+325
| New | +$24K |
|
556
AZZ Inc
AZZ
$3.46B
| $23K | ﹤0.01% |
554
+1
| +0.2% | +$42 |
|
557
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $23K | ﹤0.01% |
+528
| New | +$23K |
|
558
Cognizant
CTSH
$33.8B
| $23K | ﹤0.01% |
341
-239
| -41% | -$16.1K |
|
559
Iron Mountain
IRM
$28.8B
| $23K | ﹤0.01% |
482
+5
| +1% | +$239 |
|
560
Kraft Heinz
KHC
$31.5B
| $23K | ﹤0.01% |
599
+354
| +144% | +$13.6K |
|
561
Alliant Energy
LNT
$16.4B
| $23K | ﹤0.01% |
400
-2,387
| -86% | -$137K |
|
562
PPG Industries
PPG
$24.6B
| $23K | ﹤0.01% |
200
-169
| -46% | -$19.4K |
|
563
Prudential Financial
PRU
$37.2B
| $23K | ﹤0.01% |
238
-38
| -14% | -$3.67K |
|
564
Qualys
QLYS
$4.75B
| $23K | ﹤0.01% |
+181
| New | +$23K |
|
565
SBA Communications
SBAC
$20.8B
| $23K | ﹤0.01% |
72
| – | – |
|
566
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.2M
| $23K | ﹤0.01% |
811
| – | – |
|
567
Comerica
CMA
$8.9B
| $22K | ﹤0.01% |
303
+92
| +44% | +$6.68K |
|
568
Fastenal
FAST
$55.1B
| $22K | ﹤0.01% |
876
-156
| -15% | -$3.92K |
|
569
Loews
L
$19.9B
| $22K | ﹤0.01% |
375
| – | – |
|
570
Murphy USA
MUSA
$7.26B
| $22K | ﹤0.01% |
95
| – | – |
|
571
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.9M
| $22K | ﹤0.01% |
810
| – | – |
|
572
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $22K | ﹤0.01% |
467
+2
| +0.4% | +$94 |
|
573
Moderna
MRNA
$9.46B
| $21K | ﹤0.01% |
146
+15
| +11% | +$2.16K |
|
574
Shell
SHEL
$211B
| $21K | ﹤0.01% |
400
| – | – |
|
575
Twilio
TWLO
$16B
| $21K | ﹤0.01% |
250
-87
| -26% | -$7.31K |
|