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 | |
|---|---|---|---|---|---|---|
676
Advance Auto Parts
AAP
$3.55B
| $10K | ﹤0.01% |
+58
| New | +$10K |
|
677
Barclays
BCS
$71.8B
| $10K | ﹤0.01% |
1,320
| – | – |
|
678
Deckers Outdoor
DECK
$16.9B
| $10K | ﹤0.01% |
+228
| New | +$10K |
|
679
Darden Restaurants
DRI
$24.7B
| $10K | ﹤0.01% |
+92
| New | +$10K |
|
680
Installed Building Products
IBP
$7.21B
| $10K | ﹤0.01% |
+120
| New | +$10K |
|
681
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $10K | ﹤0.01% |
212
| – | – |
|
682
CarMax
KMX
$8.88B
| $10K | ﹤0.01% |
+113
| New | +$10K |
|
683
Lear
LEA
$5.76B
| $10K | ﹤0.01% |
+78
| New | +$10K |
|
684
NovoCure
NVCR
$1.37B
| $10K | ﹤0.01% |
151
| – | – |
|
685
Snap
SNAP
$11.9B
| $10K | ﹤0.01% |
774
| – | – |
|
686
Trinseo
TSE
$81.6M
| $10K | ﹤0.01% |
251
| – | – |
|
687
VF Corp
VFC
$5.85B
| $10K | ﹤0.01% |
+231
| New | +$10K |
|
688
Workday
WDAY
$60.5B
| $10K | ﹤0.01% |
75
| – | – |
|
|
ATCO
689
DELISTED
Atlas Corp.
ATCO
| $10K | ﹤0.01% |
960
| – | – |
|
690
IPG Photonics
IPGP
$3.44B
| $9K | ﹤0.01% |
100
| – | – |
|
691
Allstate
ALL
$52.7B
| $9K | ﹤0.01% |
73
+44
| +152% | +$5.43K |
|
692
BJs Wholesale Club
BJ
$12.8B
| $9K | ﹤0.01% |
139
+36
| +35% | +$2.33K |
|
693
Carrier Global
CARR
$53.2B
| $9K | ﹤0.01% |
+256
| New | +$9K |
|
694
Carlyle Group
CG
$23.7B
| $9K | ﹤0.01% |
+295
| New | +$9K |
|
695
Clean Energy Fuels
CLNE
$561M
| $9K | ﹤0.01% |
1,898
| – | – |
|
696
Campbell Soup
CPB
$9.98B
| $9K | ﹤0.01% |
190
+131
| +222% | +$6.21K |
|
697
CryoPort
CYRX
$480M
| $9K | ﹤0.01% |
+300
| New | +$9K |
|
698
Equinix
EQIX
$76.4B
| $9K | ﹤0.01% |
13
-45
| -78% | -$31.2K |
|
699
Freeport-McMoran
FCX
$64.4B
| $9K | ﹤0.01% |
300
-224
| -43% | -$6.72K |
|
700
Liberty Media Series A
FWONA
$22.4B
| $9K | ﹤0.01% |
154
| – | – |
|