GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-4.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.52B
AUM Growth
+$111M
(+7.9%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
964
New
641
Increased
199
Reduced
85
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$13.3M |
| 3 |
Steris
STE
|
$11.8M |
| 4 |
RTX Corp
RTX
|
$11.3M |
| 5 |
Aon
AON
|
$7.18M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.47M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$901K |
| 3 |
Old Dominion Freight Line
ODFL
|
$890K |
| 4 |
Albemarle
ALB
|
$776K |
| 5 |
Tetra Tech
TTEK
|
$547K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Industrials | 12.32% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Domino's
DPZ
$15.7B
| $11K | ﹤0.01% |
+26
| New | +$11K |
|
702
IPG Photonics
IPGP
$3.56B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
703
Newmont
NEM
$83.7B
| $11K | ﹤0.01% |
+137
| New | +$11K |
|
704
Pool Corp
POOL
$12.4B
| $11K | ﹤0.01% |
+25
| New | +$11K |
|
705
Synovus
SNV
$7.15B
| $11K | ﹤0.01% |
+219
| New | +$11K |
|
706
Upland Software
UPLD
$70.5M
| $11K | ﹤0.01% |
+653
| New | +$11K |
|
707
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11K | ﹤0.01% |
+148
| New | +$11K |
|
|
EVBG
708
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11K | ﹤0.01% |
+244
| New | +$11K |
|
709
AES
AES
$9.21B
| $10K | ﹤0.01% |
+387
| New | +$10K |
|
710
Affiliated Managers Group
AMG
$6.54B
| $10K | ﹤0.01% |
+72
| New | +$10K |
|
711
Barclays
BCS
$69.1B
| $10K | ﹤0.01% |
+1,320
| New | +$10K |
|
712
Citizens Financial Group
CFG
$22.3B
| $10K | ﹤0.01% |
+221
| New | +$10K |
|
713
Catalyst Pharmaceutical
CPRX
$2.48B
| $10K | ﹤0.01% |
+1,200
| New | +$10K |
|
714
Deutsche Bank
DB
$67.8B
| $10K | ﹤0.01% |
+800
| New | +$10K |
|
715
Dick's Sporting Goods
DKS
$17.7B
| $10K | ﹤0.01% |
+95
| New | +$10K |
|
716
Dover
DOV
$24.4B
| $10K | ﹤0.01% |
+66
| New | +$10K |
|
717
Exelon
EXC
$43.9B
| $10K | ﹤0.01% |
+215
| New | +$10K |
|
718
Kraft Heinz
KHC
$32.3B
| $10K | ﹤0.01% |
+245
| New | +$10K |
|
719
Lakeland Financial Corp
LKFN
$1.73B
| $10K | ﹤0.01% |
+133
| New | +$10K |
|
720
Las Vegas Sands
LVS
$36.9B
| $10K | ﹤0.01% |
+250
| New | +$10K |
|
721
MasTec
MTZ
$14B
| $10K | ﹤0.01% |
+110
| New | +$10K |
|
722
Pinnacle Financial Partners
PNFP
$7.55B
| $10K | ﹤0.01% |
+114
| New | +$10K |
|
723
Pentair
PNR
$18.1B
| $10K | ﹤0.01% |
+187
| New | +$10K |
|
724
Ferrari
RACE
$87.1B
| $10K | ﹤0.01% |
+45
| New | +$10K |
|
725
Roper Technologies
ROP
$55.8B
| $10K | ﹤0.01% |
+21
| New | +$10K |
|