GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+6.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.57B
AUM Growth
+$95.4M
(+6.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
964
New
35
Increased
286
Reduced
189
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 10.23% |
| 4 | Healthcare | 8.69% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ascent Industries
ACNT
$114M
| $7.89K | ﹤0.01% |
864
| – | – |
|
727
AZZ Inc
AZZ
$3.51B
| $7.88K | ﹤0.01% |
191
+1
| +0.5% | +$41 |
|
728
Allegiant Air
ALGT
$1.18B
| $7.82K | ﹤0.01% |
85
| – | – |
|
729
Cohu
COHU
$950M
| $7.68K | ﹤0.01% |
200
| – | – |
|
730
Entergy
ETR
$39.2B
| $7.65K | ﹤0.01% |
142
-86
| -38% | -$4.63K |
|
731
Sherwin-Williams
SHW
$92.9B
| $7.61K | ﹤0.01% |
34
-31
| -48% | -$6.94K |
|
|
JWN
732
DELISTED
Nordstrom
JWN
| $7.52K | ﹤0.01% |
462
+5
| +1% | +$81 |
|
733
Avery Dennison
AVY
$13.1B
| $7.52K | ﹤0.01% |
42
| – | – |
|
|
VSTO
734
DELISTED
Vista Outdoor Inc.
VSTO
| $7.48K | ﹤0.01% |
270
| – | – |
|
735
Pediatrix Medical
MD
$1.49B
| $7.46K | ﹤0.01% |
500
| – | – |
|
736
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.38K | ﹤0.01% |
151
| – | – |
|
737
Four Corners Property Trust
FCPT
$2.73B
| $7.36K | ﹤0.01% |
274
| – | – |
|
738
RH
RH
$4.7B
| $7.31K | ﹤0.01% |
30
| – | – |
|
739
Roku
ROKU
$14B
| $7.11K | ﹤0.01% |
108
+33
| +44% | +$2.17K |
|
740
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $7.06K | ﹤0.01% |
6
| – | – |
|
741
EOG Resources
EOG
$64.4B
| $6.99K | ﹤0.01% |
61
-82
| -57% | -$9.4K |
|
742
Arch Capital
ACGL
$34.1B
| $6.92K | ﹤0.01% |
+102
| New | +$6.92K |
|
743
Rocket Companies
RKT
$42.6B
| $6.9K | ﹤0.01% |
762
| – | – |
|
744
Pearson
PSO
$9.15B
| $6.87K | ﹤0.01% |
657
| – | – |
|
745
Carrier Global
CARR
$55.8B
| $6.82K | ﹤0.01% |
+149
| New | +$6.82K |
|
746
Trimble
TRMB
$19.2B
| $6.82K | ﹤0.01% |
130
| – | – |
|
747
Nasdaq
NDAQ
$53.6B
| $6.56K | ﹤0.01% |
120
| – | – |
|
748
Ingevity
NGVT
$2.18B
| $6.37K | ﹤0.01% |
89
| – | – |
|
749
Realty Income
O
$54.2B
| $6.33K | ﹤0.01% |
100
+5
| +5% | +$317 |
|
750
Humana
HUM
$37B
| $6.31K | ﹤0.01% |
13
+3
| +30% | +$1.46K |
|