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 | |
|---|---|---|---|---|---|---|
776
Organon & Co
OGN
$2.7B
| $4.87K | ﹤0.01% |
207
| – | – |
|
777
Vodafone
VOD
$28.5B
| $4.77K | ﹤0.01% |
432
| – | – |
|
778
Rivian
RIVN
$17.2B
| $4.77K | ﹤0.01% |
308
+80
| +35% | +$1.24K |
|
779
Kohl's
KSS
$1.86B
| $4.71K | ﹤0.01% |
200
+2
| +1% | +$47 |
|
780
Cloudflare
NET
$74.7B
| $4.63K | ﹤0.01% |
75
| – | – |
|
781
Veeva Systems
VEEV
$44.7B
| $4.6K | ﹤0.01% |
25
| – | – |
|
782
Lakeland Financial Corp
LKFN
$1.73B
| $4.57K | ﹤0.01% |
+73
| New | +$4.57K |
|
783
CRISPR Therapeutics
CRSP
$4.99B
| $4.52K | ﹤0.01% |
100
| – | – |
|
784
OGE Energy
OGE
$8.89B
| $4.52K | ﹤0.01% |
120
-157
| -57% | -$5.91K |
|
785
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.4K | ﹤0.01% |
72
| – | – |
|
786
Trinity Industries
TRN
$2.31B
| $4.29K | ﹤0.01% |
+176
| New | +$4.29K |
|
787
Ecolab
ECL
$77.6B
| $4.14K | ﹤0.01% |
25
| – | – |
|
788
The Mosaic Company
MOS
$10.3B
| $4.13K | ﹤0.01% |
90
-23
| -20% | -$1.06K |
|
789
Myriad Genetics
MYGN
$615M
| $4.07K | ﹤0.01% |
175
-885
| -83% | -$20.6K |
|
790
ARK Innovation ETF
ARKK
$7.49B
| $4.03K | ﹤0.01% |
100
| – | – |
|
|
HCP
791
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.96K | ﹤0.01% |
135
| – | – |
|
792
DraftKings
DKNG
$23.1B
| $3.95K | ﹤0.01% |
204
| – | – |
|
793
CRH
CRH
$75.4B
| $3.92K | ﹤0.01% |
77
| – | – |
|
794
New York Times
NYT
$9.6B
| $3.89K | ﹤0.01% |
100
| – | – |
|
795
EPR Properties
EPR
$4.05B
| $3.81K | ﹤0.01% |
100
| – | – |
|
796
Kite Realty
KRG
$5.11B
| $3.79K | ﹤0.01% |
+181
| New | +$3.79K |
|
797
Citius Pharmaceuticals
CTXR
$20.9M
| $3.73K | ﹤0.01% |
127
| – | – |
|
|
SWN
798
DELISTED
Southwestern Energy Company
SWN
| $3.68K | ﹤0.01% |
735
-380
| -34% | -$1.9K |
|
799
Kimco Realty
KIM
$15.4B
| $3.67K | ﹤0.01% |
188
-261
| -58% | -$5.1K |
|
800
Puma Biotechnology
PBYI
$253M
| $3.62K | ﹤0.01% |
1,170
| – | – |
|