GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-0.95%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.14B
AUM Growth
-$37.9M
(-1.7%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,049
New
81
Increased
243
Reduced
257
Closed
76
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$4.77M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.36M |
| 3 |
Nasdaq
NDAQ
|
+$1.68M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.51M |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.49M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$11.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.84M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.55M |
| 4 |
Dow Inc
DOW
|
+$1.7M |
| 5 |
Curtiss-Wright
CW
|
+$874K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Industrials | 15.51% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Regeneron Pharmaceuticals
REGN
$59B
| $24.2K | ﹤0.01% |
34
+14
| +70% | +$9.97K |
|
577
Sanofi
SNY
$116B
| $24.1K | ﹤0.01% |
500
| – | – |
|
578
Prudential Financial
PRU
$37.2B
| $23.9K | ﹤0.01% |
202
-177
| -47% | -$21K |
|
579
Mercado Libre
MELI
$119B
| $23.8K | ﹤0.01% |
14
-11
| -44% | -$18.7K |
|
580
Rio Tinto
RIO
$101B
| $23.5K | ﹤0.01% |
400
| – | – |
|
581
Western Union
WU
$2.79B
| $23.5K | ﹤0.01% |
2,218
-331
| -13% | -$3.51K |
|
582
Xylem
XYL
$34.1B
| $23.4K | ﹤0.01% |
201
| – | – |
|
583
Technology Select Sector SPDR Fund
XLK
$84.7B
| $23.3K | ﹤0.01% |
100
-1,090
| -92% | -$253K |
|
584
H&R Block
HRB
$6.97B
| $23.2K | ﹤0.01% |
438
+2
| +0.5% | +$106 |
|
585
Invesco Water Resources ETF
PHO
$2.21B
| $23.1K | ﹤0.01% |
+351
| New | +$23.1K |
|
586
APA Corp
APA
$7.75B
| $23.1K | ﹤0.01% |
1,000
| – | – |
|
587
Ventas
VTR
$30.9B
| $23.1K | ﹤0.01% |
392
| – | – |
|
588
Boot Barn
BOOT
$5.71B
| $22.9K | ﹤0.01% |
151
| – | – |
|
589
Consensus Cloud Solutions
CCSI
$525M
| $22.8K | ﹤0.01% |
955
-311
| -25% | -$7.42K |
|
590
BlackBerry
BB
$2.23B
| $22.7K | ﹤0.01% |
6,000
| – | – |
|
591
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $22.4K | ﹤0.01% |
545
+6
| +1% | +$247 |
|
592
Shopify
SHOP
$186B
| $22.3K | ﹤0.01% |
210
-96
| -31% | -$10.2K |
|
593
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $22.1K | ﹤0.01% |
+1,250
| New | +$22.1K |
|
594
Vulcan Materials
VMC
$39.5B
| $21.9K | ﹤0.01% |
85
| – | – |
|
595
Lennar Class A
LEN
$35.6B
| $21.5K | ﹤0.01% |
163
| – | – |
|
596
Pentair
PNR
$18.1B
| $21.5K | ﹤0.01% |
213
| – | – |
|
597
Avery Dennison
AVY
$13B
| $21.3K | ﹤0.01% |
114
+72
| +171% | +$13.5K |
|
598
Sysco
SYY
$39B
| $21.2K | ﹤0.01% |
277
-394
| -59% | -$30.2K |
|
599
Installed Building Products
IBP
$7.58B
| $21K | ﹤0.01% |
120
| – | – |
|
600
Advanced Energy
AEIS
$5.84B
| $20.6K | ﹤0.01% |
178
| – | – |
|