GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-3.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.65B
AUM Growth
-$66.3M
(-3.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
983
New
68
Increased
315
Reduced
183
Closed
47
Top Buys
| 1 |
Ferguson
FERG
|
+$1.32M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$973K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$899K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$697K |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$671K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.52M |
| 2 |
Synopsys
SNPS
|
+$1.4M |
| 3 |
Fair Isaac
FICO
|
+$1.14M |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.03M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$880K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 10.51% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
PJT Partners
PJT
$4.35B
| $9.91K | ﹤0.01% |
128
| – | – |
|
702
ITT
ITT
$13.4B
| $9.88K | ﹤0.01% |
+100
| New | +$9.88K |
|
703
SBA Communications
SBAC
$20.6B
| $9.88K | ﹤0.01% |
49
| – | – |
|
|
SWN
704
DELISTED
Southwestern Energy Company
SWN
| $9.85K | ﹤0.01% |
1,463
| – | – |
|
705
Barclays
BCS
$71.2B
| $9.78K | ﹤0.01% |
1,320
| – | – |
|
706
Macerich
MAC
$4.57B
| $9.72K | ﹤0.01% |
895
| – | – |
|
707
MSCI
MSCI
$44B
| $9.7K | ﹤0.01% |
+19
| New | +$9.7K |
|
708
Equinix
EQIX
$76.3B
| $9.66K | ﹤0.01% |
13
| – | – |
|
709
iShares TIPS Bond ETF
TIP
$14B
| $9.64K | ﹤0.01% |
93
-93
| -50% | -$9.64K |
|
710
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $9.58K | ﹤0.01% |
917
| – | – |
|
711
BJs Wholesale Club
BJ
$12.8B
| $9.47K | ﹤0.01% |
137
+34
| +33% | +$2.35K |
|
712
Schwab 1000 Index ETF
SCHK
$4.54B
| $9.19K | ﹤0.01% |
442
+90
| +26% | +$1.87K |
|
713
AZZ Inc
AZZ
$3.41B
| $9.07K | ﹤0.01% |
193
| – | – |
|
|
VSTO
714
DELISTED
Vista Outdoor Inc.
VSTO
| $8.86K | ﹤0.01% |
270
| – | – |
|
715
Liberty Media Series A
FWONA
$22.9B
| $8.78K | ﹤0.01% |
147
-7
| -5% | -$418 |
|
716
Phinia Inc
PHIN
$2.25B
| $8.63K | ﹤0.01% |
316
-37
| -10% | -$1.01K |
|
717
Carlyle Group
CG
$23B
| $8.63K | ﹤0.01% |
295
| – | – |
|
718
Arch Capital
ACGL
$33.4B
| $8.59K | ﹤0.01% |
102
| – | – |
|
719
MetLife
MET
$52.7B
| $8.57K | ﹤0.01% |
138
| – | – |
|
720
Zscaler
ZS
$44B
| $8.43K | ﹤0.01% |
50
| – | – |
|
721
Deutsche Bank
DB
$68.8B
| $8.34K | ﹤0.01% |
800
| – | – |
|
|
EDR
722
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.25K | ﹤0.01% |
450
| – | – |
|
723
Roku
ROKU
$14.3B
| $8.06K | ﹤0.01% |
122
+14
| +13% | +$925 |
|
724
Crocs
CROX
$4.55B
| $7.86K | ﹤0.01% |
95
| – | – |
|
725
Wendy's
WEN
$1.89B
| $7.81K | ﹤0.01% |
420
+3
| +0.7% | +$56 |
|