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 | |
|---|---|---|---|---|---|---|
601
Baker Hughes
BKR
$45B
| $20.4K | ﹤0.01% |
498
| – | – |
|
602
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $20.4K | ﹤0.01% |
405
+5
| +1% | +$252 |
|
603
Adtalem Global Education
ATGE
$4.9B
| $20K | ﹤0.01% |
220
| – | – |
|
604
Nutrien
NTR
$27.9B
| $20K | ﹤0.01% |
446
| – | – |
|
605
Agnico Eagle Mines
AEM
$77.5B
| $19.9K | ﹤0.01% |
254
| – | – |
|
606
AstraZeneca
AZN
$253B
| $19.7K | ﹤0.01% |
300
-149
| -33% | -$9.76K |
|
607
Centene
CNC
$14.2B
| $19.5K | ﹤0.01% |
322
| – | – |
|
608
Western Digital
WDC
$32.4B
| $19.4K | ﹤0.01% |
431
| – | – |
|
609
Merit Medical Systems
MMSI
$5.47B
| $19.3K | ﹤0.01% |
200
| – | – |
|
610
AutoZone
AZO
$71B
| $19.2K | ﹤0.01% |
6
| – | – |
|
611
Pembina Pipeline
PBA
$22.1B
| $19.1K | ﹤0.01% |
518
| – | – |
|
612
Ferrari
RACE
$85.3B
| $19K | ﹤0.01% |
45
| – | – |
|
613
Corteva
CTVA
$49.5B
| $18.6K | ﹤0.01% |
326
+146
| +81% | +$8.32K |
|
614
RenaissanceRe
RNR
$11.3B
| $18.4K | ﹤0.01% |
74
| – | – |
|
615
B2Gold
BTG
$5.68B
| $18.2K | ﹤0.01% |
7,467
+112
| +2% | +$273 |
|
616
PPL Corp
PPL
$26.4B
| $17.9K | ﹤0.01% |
550
| – | – |
|
617
Macerich
MAC
$4.68B
| $17.8K | ﹤0.01% |
895
| – | – |
|
618
Workday
WDAY
$61.9B
| $17.8K | ﹤0.01% |
+69
| New | +$17.8K |
|
619
Delta Air Lines
DAL
$40.3B
| $17.4K | ﹤0.01% |
288
+132
| +85% | +$7.99K |
|
620
EOG Resources
EOG
$64.2B
| $17.3K | ﹤0.01% |
141
| – | – |
|
621
Banco Santander Chile
BSAC
$11.9B
| $17.3K | ﹤0.01% |
915
| – | – |
|
622
Alliant Energy
LNT
$16.5B
| $17.1K | ﹤0.01% |
289
| – | – |
|
623
Hershey
HSY
$38B
| $16.9K | ﹤0.01% |
100
-14
| -12% | -$2.37K |
|
624
Medpace
MEDP
$13.8B
| $16.6K | ﹤0.01% |
50
| – | – |
|
625
NiSource
NI
$18.9B
| $16.5K | ﹤0.01% |
450
| – | – |
|