GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+5.74%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.71B
AUM Growth
+$138M
(+8.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
980
New
62
Increased
320
Reduced
189
Closed
64
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$3.9M |
| 2 |
Teradyne
TER
|
$3.27M |
| 3 |
Akamai
AKAM
|
$3.13M |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$2.36M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$2.19M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $7.48K | ﹤0.01% |
151
| – | – |
|
727
Cohu
COHU
$959M
| $7.45K | ﹤0.01% |
200
| – | – |
|
728
Goodyear
GT
$2.46B
| $7.41K | ﹤0.01% |
571
-228
| -29% | -$2.96K |
|
729
Pediatrix Medical
MD
$1.48B
| $7.38K | ﹤0.01% |
500
| – | – |
|
730
JD.com
JD
$46.6B
| $7.29K | ﹤0.01% |
200
| – | – |
|
|
HES
731
DELISTED
Hess
HES
| $7.25K | ﹤0.01% |
46
| – | – |
|
732
Trimble
TRMB
$19.3B
| $7.23K | ﹤0.01% |
130
| – | – |
|
733
BJs Wholesale Club
BJ
$13B
| $7.19K | ﹤0.01% |
103
-36
| -26% | -$2.51K |
|
734
Zscaler
ZS
$43.8B
| $7.15K | ﹤0.01% |
50
| – | – |
|
735
Four Corners Property Trust
FCPT
$2.73B
| $7.11K | ﹤0.01% |
274
| – | – |
|
736
Insperity
NSP
$2B
| $7.1K | ﹤0.01% |
71
| – | – |
|
737
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $7.07K | ﹤0.01% |
6
| – | – |
|
738
Pearson
PSO
$9.16B
| $7.05K | ﹤0.01% |
669
+12
| +2% | +$126 |
|
739
Take-Two Interactive
TTWO
$45.9B
| $7.01K | ﹤0.01% |
50
| – | – |
|
740
Entergy
ETR
$38.8B
| $6.84K | ﹤0.01% |
142
| – | – |
|
741
OGE Energy
OGE
$8.75B
| $6.74K | ﹤0.01% |
195
+75
| +63% | +$2.59K |
|
742
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.68K | ﹤0.01% |
100
| – | – |
|
743
Zoom
ZM
$25.5B
| $6.66K | ﹤0.01% |
100
-200
| -67% | -$13.3K |
|
744
Bankunited
BKU
$2.91B
| $6.65K | ﹤0.01% |
+231
| New | +$6.65K |
|
745
Rivian
RIVN
$17B
| $6.64K | ﹤0.01% |
308
| – | – |
|
746
Walker & Dunlop
WD
$2.94B
| $6.64K | ﹤0.01% |
75
| – | – |
|
747
ATI
ATI
$10.7B
| $6.53K | ﹤0.01% |
151
| – | – |
|
|
ARNC
748
DELISTED
Arconic Corporation
ARNC
| $6.48K | ﹤0.01% |
+217
| New | +$6.48K |
|
749
Humana
HUM
$37.3B
| $6.42K | ﹤0.01% |
13
| – | – |
|
750
Danaher
DHR
$142B
| $6.39K | ﹤0.01% |
28
-141
| -83% | -$32.2K |
|