GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-12.84%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.34B
AUM Growth
-$175M
(-12%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,065
New
106
Increased
308
Reduced
215
Closed
129
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.17M |
| 2 |
Garmin
GRMN
|
+$1.93M |
| 3 |
Helios Technologies
HLIO
|
+$1.63M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.29M |
| 5 |
TriNet
TNET
|
+$1.19M |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.02M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$785K |
| 4 |
AT&T
T
|
+$774K |
| 5 |
Miller Industries
MLR
|
+$585K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Industrials | 13% |
| 3 | Financials | 10.85% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco
IVZ
$9.88B
| $6K | ﹤0.01% |
+376
| New | +$6K |
|
777
Nasdaq
NDAQ
$54.3B
| $6K | ﹤0.01% |
120
| – | – |
|
778
Nutrien
NTR
$27.9B
| $6K | ﹤0.01% |
70
| – | – |
|
779
Petrobras
PBR
$82.2B
| $6K | ﹤0.01% |
500
| – | – |
|
780
Palomar
PLMR
$3.18B
| $6K | ﹤0.01% |
+94
| New | +$6K |
|
781
QuidelOrtho
QDEL
$1.88B
| $6K | ﹤0.01% |
62
-22
| -26% | -$2.13K |
|
782
RH
RH
$4.29B
| $6K | ﹤0.01% |
30
+15
| +100% | +$3K |
|
783
Rivian
RIVN
$16.9B
| $6K | ﹤0.01% |
228
+59
| +35% | +$1.55K |
|
784
Rocket Companies
RKT
$44B
| $6K | ﹤0.01% |
762
| – | – |
|
785
SEI Investments
SEIC
$10.7B
| $6K | ﹤0.01% |
+117
| New | +$6K |
|
786
ServisFirst Bancshares
SFBS
$4.6B
| $6K | ﹤0.01% |
+81
| New | +$6K |
|
787
Triumph Financial, Inc.
TFIN
$1.42B
| $6K | ﹤0.01% |
+93
| New | +$6K |
|
788
Trinity Industries
TRN
$2.28B
| $6K | ﹤0.01% |
+266
| New | +$6K |
|
789
Take-Two Interactive
TTWO
$45B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|
790
Weyerhaeuser
WY
$18.1B
| $6K | ﹤0.01% |
+183
| New | +$6K |
|
|
ARNC
791
DELISTED
Arconic Corporation
ARNC
| $6K | ﹤0.01% |
+207
| New | +$6K |
|
|
DRE
792
DELISTED
Duke Realty Corp.
DRE
| $6K | ﹤0.01% |
+104
| New | +$6K |
|
793
Amcor
AMCR
$19B
| $5K | ﹤0.01% |
430
| – | – |
|
794
Baker Hughes
BKR
$46.3B
| $5K | ﹤0.01% |
157
-100
| -39% | -$3.19K |
|
795
Crocs
CROX
$4.43B
| $5K | ﹤0.01% |
+95
| New | +$5K |
|
796
dLocal
DLO
$4.02B
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
797
8x8 Inc
EGHT
$285M
| $5K | ﹤0.01% |
+1,000
| New | +$5K |
|
798
Essex Property Trust
ESS
$17B
| $5K | ﹤0.01% |
+21
| New | +$5K |
|
799
Four Corners Property Trust
FCPT
$2.68B
| $5K | ﹤0.01% |
175
| – | – |
|
800
W.W. Grainger
GWW
$47.5B
| $5K | ﹤0.01% |
10
-5
| -33% | -$2.5K |
|