GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-0.52%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2B
AUM Growth
-$16.6M
(-0.82%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,000
New
161
Increased
311
Reduced
181
Closed
29
Top Buys
| 1 |
Nasdaq
NDAQ
|
$2.77M |
| 2 |
OSI Systems
OSIS
|
$2.16M |
| 3 |
Middleby
MIDD
|
$1.93M |
| 4 |
Franklin Electric
FELE
|
$1.37M |
| 5 |
EXL Service
EXLS
|
$1.31M |
Top Sells
| 1 |
Costco
COST
|
$5.99M |
| 2 |
Qorvo
QRVO
|
$5.52M |
| 3 |
Skyworks Solutions
SWKS
|
$2.58M |
| 4 |
Amphenol
APH
|
$1.91M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$1.29M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 15.69% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $29K | ﹤0.01% |
+308
| New | +$29K |
|
552
Shell
SHEL
$208B
| $28.9K | ﹤0.01% |
400
| – | – |
|
553
Hershey
HSY
$37.6B
| $28.5K | ﹤0.01% |
155
+55
| +55% | +$10.1K |
|
554
Loews
L
$20B
| $28K | ﹤0.01% |
375
| – | – |
|
555
Gabelli Equity Trust
GAB
$1.89B
| $27.8K | ﹤0.01% |
5,344
| – | – |
|
556
Xylem
XYL
$34.2B
| $27.3K | ﹤0.01% |
201
| – | – |
|
557
Snowflake
SNOW
$75.3B
| $27K | ﹤0.01% |
200
-4
| -2% | -$540 |
|
558
GE HealthCare
GEHC
$34.6B
| $26.9K | ﹤0.01% |
345
| – | – |
|
559
Principal Financial Group
PFG
$17.8B
| $26.8K | ﹤0.01% |
341
+115
| +51% | +$9.02K |
|
560
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $26.5K | ﹤0.01% |
669
+2
| +0.3% | +$79 |
|
561
Rio Tinto
RIO
$104B
| $26.4K | ﹤0.01% |
+400
| New | +$26.4K |
|
562
Carrier Global
CARR
$55.8B
| $26K | ﹤0.01% |
411
+10
| +2% | +$631 |
|
563
Uber
UBER
$190B
| $25.8K | ﹤0.01% |
355
+245
| +223% | +$17.8K |
|
564
Toast
TOST
$24B
| $25.8K | ﹤0.01% |
1,000
| – | – |
|
565
AstraZeneca
AZN
$253B
| $25.7K | ﹤0.01% |
+329
| New | +$25.7K |
|
566
First Trust Value Line Dividend Fund
FVD
$9.15B
| $25.4K | ﹤0.01% |
624
+4
| +0.6% | +$163 |
|
567
CRH
CRH
$75.4B
| $25.2K | ﹤0.01% |
336
+259
| +336% | +$19.4K |
|
568
Schwab 1000 Index ETF
SCHK
$4.52B
| $24.9K | ﹤0.01% |
952
+58
| +6% | +$1.52K |
|
569
Western Digital
WDC
$31.9B
| $24.7K | ﹤0.01% |
431
-428
| -50% | -$24.5K |
|
570
Sanofi
SNY
$113B
| $24.3K | ﹤0.01% |
500
| – | – |
|
571
Nutrien
NTR
$27.4B
| $23.6K | ﹤0.01% |
464
+4
| +0.9% | +$203 |
|
572
H&R Block
HRB
$6.85B
| $23.5K | ﹤0.01% |
434
+70
| +19% | +$3.8K |
|
|
WIRE
573
DELISTED
Encore Wire Corp
WIRE
| $23.5K | ﹤0.01% |
+81
| New | +$23.5K |
|
574
Roblox
RBLX
$88.5B
| $22.9K | ﹤0.01% |
615
| – | – |
|
575
Palantir
PLTR
$363B
| $22.7K | ﹤0.01% |
895
| – | – |
|