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 | |
|---|---|---|---|---|---|---|
626
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $15K | ﹤0.01% |
+326
| New | +$15K |
|
|
AMPE
627
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $15K | ﹤0.01% |
300
| – | – |
|
628
Booking.com
BKNG
$177B
| $14K | ﹤0.01% |
8
-21
| -72% | -$36.8K |
|
629
Ecolab
ECL
$76.3B
| $14K | ﹤0.01% |
89
+41
| +85% | +$6.45K |
|
630
Embecta
EMBC
$876M
| $14K | ﹤0.01% |
+544
| New | +$14K |
|
631
Edwards Lifesciences
EW
$46B
| $14K | ﹤0.01% |
147
| – | – |
|
632
Palo Alto Networks
PANW
$132B
| $14K | ﹤0.01% |
168
-552
| -77% | -$46K |
|
633
AutoZone
AZO
$71.1B
| $13K | ﹤0.01% |
+6
| New | +$13K |
|
634
Elastic
ESTC
$9.56B
| $13K | ﹤0.01% |
193
| – | – |
|
635
FS KKR Capital
FSK
$4.98B
| $13K | ﹤0.01% |
668
| – | – |
|
636
JD.com
JD
$47.2B
| $13K | ﹤0.01% |
200
| – | – |
|
637
Janus Henderson
JHG
$6.96B
| $13K | ﹤0.01% |
542
| – | – |
|
638
Mercado Libre
MELI
$119B
| $13K | ﹤0.01% |
20
-65
| -76% | -$42.3K |
|
639
Marsh & McLennan
MMC
$97.7B
| $13K | ﹤0.01% |
86
+56
| +187% | +$8.47K |
|
640
Organon & Co
OGN
$2.67B
| $13K | ﹤0.01% |
376
-14
| -4% | -$484 |
|
641
PROS Holdings
PRO
$727M
| $13K | ﹤0.01% |
+500
| New | +$13K |
|
642
Pearson
PSO
$9.05B
| $13K | ﹤0.01% |
1,461
+12
| +0.8% | +$107 |
|
|
EBIX
643
DELISTED
Ebix Inc
EBIX
| $13K | ﹤0.01% |
760
| – | – |
|
644
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $12K | ﹤0.01% |
+277
| New | +$12K |
|
645
Ascent Industries
ACNT
$114M
| $12K | ﹤0.01% |
864
| – | – |
|
646
Align Technology
ALGN
$9.64B
| $12K | ﹤0.01% |
50
| – | – |
|
647
Bath & Body Works
BBWI
$5.81B
| $12K | ﹤0.01% |
450
| – | – |
|
648
H&R Block
HRB
$6.73B
| $12K | ﹤0.01% |
346
+4
| +1% | +$139 |
|
649
Lumen
LUMN
$6.3B
| $12K | ﹤0.01% |
1,108
+1,061
| +2,257% | +$11.5K |
|
650
Macy's
M
$4.56B
| $12K | ﹤0.01% |
664
| – | – |
|