GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+8.81%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.18B
AUM Growth
+$179M
(+9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,093
New
123
Increased
325
Reduced
222
Closed
125
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$15.4M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.11M |
| 5 |
OSI Systems
OSIS
|
+$1.7M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$13.3M |
| 2 |
Williams-Sonoma
WSM
|
+$2.04M |
| 3 |
Integra LifeSciences
IART
|
+$1.23M |
| 4 |
Hillenbrand
HI
|
+$1.18M |
| 5 |
Apple
AAPL
|
+$1.05M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Industrials | 15.87% |
| 3 | Financials | 11.74% |
| 4 | Healthcare | 8.23% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Delta Air Lines
DAL
$39.6B
| $7.92K | ﹤0.01% |
+156
| New | +$7.92K |
|
752
Alcon
ALC
$39.5B
| $7.81K | ﹤0.01% |
78
+25
| +47% | +$2.5K |
|
753
Harley-Davidson
HOG
$3.77B
| $7.71K | ﹤0.01% |
200
| – | – |
|
754
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $7.69K | ﹤0.01% |
6
| – | – |
|
755
Realty Income
O
$54.4B
| $7.67K | ﹤0.01% |
121
| – | – |
|
|
WBA
756
DELISTED
Walgreens Boots Alliance
WBA
| $7.59K | ﹤0.01% |
847
+709
| +514% | +$6.36K |
|
757
Energy Select Sector SPDR Fund
XLE
$26.6B
| $7.55K | ﹤0.01% |
+86
| New | +$7.55K |
|
758
Old Republic International
ORI
$10B
| $7.55K | ﹤0.01% |
+213
| New | +$7.55K |
|
759
Toll Brothers
TOL
$14.3B
| $7.42K | ﹤0.01% |
+48
| New | +$7.42K |
|
760
Premier
PINC
$2.24B
| $7.32K | ﹤0.01% |
+366
| New | +$7.32K |
|
761
National Bank Holdings
NBHC
$1.5B
| $7.24K | ﹤0.01% |
172
| – | – |
|
762
Seagate
STX
$40.7B
| $7.23K | ﹤0.01% |
66
| – | – |
|
763
SiriusXM
SIRI
$8.17B
| $7.1K | ﹤0.01% |
300
| – | – |
|
764
Humana
HUM
$37.3B
| $6.97K | ﹤0.01% |
22
| – | – |
|
765
Crocs
CROX
$4.55B
| $6.95K | ﹤0.01% |
48
-180
| -79% | -$26.1K |
|
766
HubSpot
HUBS
$26.3B
| $6.91K | ﹤0.01% |
13
| – | – |
|
767
United States Gasoline Fund
UGA
$77.4M
| $6.9K | ﹤0.01% |
+118
| New | +$6.9K |
|
768
Kinder Morgan
KMI
$58.8B
| $6.87K | ﹤0.01% |
311
+136
| +78% | +$3K |
|
769
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.84K | ﹤0.01% |
12
| – | – |
|
770
Atmos Energy
ATO
$26.3B
| $6.8K | ﹤0.01% |
49
-48
| -49% | -$6.66K |
|
771
Ryder
R
$7.67B
| $6.71K | ﹤0.01% |
+46
| New | +$6.71K |
|
772
iShares Biotechnology ETF
IBB
$5.73B
| $6.7K | ﹤0.01% |
+46
| New | +$6.7K |
|
773
Embecta
EMBC
$857M
| $6.54K | ﹤0.01% |
464
| – | – |
|
774
WEC Energy
WEC
$34.6B
| $6.54K | ﹤0.01% |
68
-63
| -48% | -$6.06K |
|
775
Energizer
ENR
$1.96B
| $6.35K | ﹤0.01% |
200
| – | – |
|