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
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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $7.79K | ﹤0.01% |
200
| – | – |
|
727
American Airlines Group
AAL
$8.54B
| $7.78K | ﹤0.01% |
664
| – | – |
|
728
The Mosaic Company
MOS
$10.3B
| $7.78K | ﹤0.01% |
214
+168
| +365% | +$6.11K |
|
729
OGE Energy
OGE
$8.75B
| $7.71K | ﹤0.01% |
226
+31
| +16% | +$1.06K |
|
730
Avery Dennison
AVY
$13.1B
| $7.67K | ﹤0.01% |
42
| – | – |
|
731
Aecom
ACM
$16.8B
| $7.59K | ﹤0.01% |
+94
| New | +$7.59K |
|
732
Lamar Advertising Co
LAMR
$13B
| $7.49K | ﹤0.01% |
92
-126
| -58% | -$10.3K |
|
|
HES
733
DELISTED
Hess
HES
| $7.41K | ﹤0.01% |
46
| – | – |
|
734
Pearson
PSO
$9.16B
| $7.4K | ﹤0.01% |
675
+6
| +0.9% | +$66 |
|
|
JPS
735
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $7.33K | ﹤0.01% |
1,243
| – | – |
|
736
Royal Gold
RGLD
$12.3B
| $7.19K | ﹤0.01% |
66
| – | – |
|
737
Take-Two Interactive
TTWO
$45.9B
| $7.14K | ﹤0.01% |
50
| – | – |
|
738
Embecta
EMBC
$857M
| $7.12K | ﹤0.01% |
465
| – | – |
|
739
Wingstop
WING
$8.51B
| $7.07K | ﹤0.01% |
+40
| New | +$7.07K |
|
740
Axalta
AXTA
$7.01B
| $7.07K | ﹤0.01% |
266
+81
| +44% | +$2.15K |
|
741
Cirrus Logic
CRUS
$6.03B
| $7.06K | ﹤0.01% |
100
| – | – |
|
742
UGI
UGI
$7.37B
| $6.99K | ﹤0.01% |
+327
| New | +$6.99K |
|
743
Cohu
COHU
$959M
| $6.94K | ﹤0.01% |
200
| – | – |
|
744
Goodyear
GT
$2.46B
| $6.85K | ﹤0.01% |
571
| – | – |
|
745
AEON Biopharma
AEON
$8.44M
| $6.74K | ﹤0.01% |
+15
| New | +$6.74K |
|
746
Insperity
NSP
$2B
| $6.72K | ﹤0.01% |
68
-3
| -4% | -$297 |
|
747
Lumen
LUMN
$5.25B
| $6.71K | ﹤0.01% |
5,085
+5,016
| +7,270% | +$6.62K |
|
|
JWN
748
DELISTED
Nordstrom
JWN
| $6.65K | ﹤0.01% |
473
+6
| +1% | +$84 |
|
749
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $6.63K | ﹤0.01% |
+278
| New | +$6.63K |
|
750
Hewlett Packard
HPE
$31B
| $6.59K | ﹤0.01% |
400
-600
| -60% | -$9.89K |
|