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 | |
|---|---|---|---|---|---|---|
601
Southern Copper
SCCO
$83.6B
| $19K | ﹤0.01% |
+183
| New | +$19K |
|
602
Zoetis
ZTS
$67.9B
| $18.9K | ﹤0.01% |
109
-131
| -55% | -$22.7K |
|
603
Hasbro
HAS
$11.2B
| $18.9K | ﹤0.01% |
323
| – | – |
|
604
Mercury Systems
MRCY
$4.13B
| $18.9K | ﹤0.01% |
700
| – | – |
|
605
iShares MSCI India ETF
INDA
$9.26B
| $18.8K | ﹤0.01% |
337
+37
| +12% | +$2.06K |
|
606
Catalyst Pharmaceutical
CPRX
$2.48B
| $18.6K | ﹤0.01% |
1,200
| – | – |
|
607
Ferrari
RACE
$87.1B
| $18.2K | ﹤0.01% |
45
| – | – |
|
608
Workday
WDAY
$61.7B
| $17.9K | ﹤0.01% |
80
+5
| +7% | +$1.12K |
|
609
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $17.8K | ﹤0.01% |
494
| – | – |
|
610
Sherwin-Williams
SHW
$92.9B
| $17.7K | ﹤0.01% |
59
+25
| +74% | +$7.49K |
|
611
Steel Dynamics
STLD
$19.8B
| $17.6K | ﹤0.01% |
+136
| New | +$17.6K |
|
612
Bath & Body Works
BBWI
$6.06B
| $17.6K | ﹤0.01% |
450
| – | – |
|
613
Entegris
ENTG
$12.4B
| $17.4K | ﹤0.01% |
128
-44
| -26% | -$5.97K |
|
614
Banco Santander Chile
BSAC
$12.1B
| $17.2K | ﹤0.01% |
915
| – | – |
|
615
Textron
TXT
$14.5B
| $17.2K | ﹤0.01% |
200
| – | – |
|
616
Wingstop
WING
$8.65B
| $17.1K | ﹤0.01% |
40
| – | – |
|
617
Agnico Eagle Mines
AEM
$76.3B
| $16.6K | ﹤0.01% |
+254
| New | +$16.6K |
|
618
Pentair
PNR
$18.1B
| $16.3K | ﹤0.01% |
213
+33
| +18% | +$2.53K |
|
619
Marvell Technology
MRVL
$54.6B
| $16.2K | ﹤0.01% |
232
+39
| +20% | +$2.73K |
|
620
Motorola Solutions
MSI
$79.8B
| $16.2K | ﹤0.01% |
42
| – | – |
|
621
Stanley Black & Decker
SWK
$12.1B
| $16K | ﹤0.01% |
200
| – | – |
|
622
Yum China
YUMC
$16.5B
| $15.7K | ﹤0.01% |
509
| – | – |
|
623
W.P. Carey
WPC
$14.9B
| $15.7K | ﹤0.01% |
285
| – | – |
|
624
Boise Cascade
BCC
$3.36B
| $15.5K | ﹤0.01% |
+130
| New | +$15.5K |
|
625
Commercial Metals
CMC
$6.63B
| $15.4K | ﹤0.01% |
+280
| New | +$15.4K |
|