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 | |
|---|---|---|---|---|---|---|
776
Ecolab
ECL
$77.6B
| $4.61K | ﹤0.01% |
25
| – | – |
|
777
Puma Biotechnology
PBYI
$253M
| $4.53K | ﹤0.01% |
1,170
| – | – |
|
778
CRH
CRH
$75.4B
| $4.47K | ﹤0.01% |
77
| – | – |
|
779
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.46K | ﹤0.01% |
72
| – | – |
|
780
Vodafone
VOD
$28.5B
| $4.45K | ﹤0.01% |
477
+45
| +10% | +$420 |
|
781
New York Times
NYT
$9.6B
| $4.44K | ﹤0.01% |
100
| – | – |
|
782
Republic Services
RSG
$71.7B
| $4.43K | ﹤0.01% |
30
-15
| -33% | -$2.21K |
|
783
EPR Properties
EPR
$4.05B
| $4.28K | ﹤0.01% |
100
| – | – |
|
784
ARK Innovation ETF
ARKK
$7.49B
| $4.28K | ﹤0.01% |
100
| – | – |
|
785
Kite Realty
KRG
$5.11B
| $4.23K | ﹤0.01% |
181
| – | – |
|
786
Dominion Energy
D
$49.7B
| $4.17K | ﹤0.01% |
+84
| New | +$4.17K |
|
787
Enphase Energy
ENPH
$5.18B
| $4.06K | ﹤0.01% |
+30
| New | +$4.06K |
|
788
Omega Healthcare
OHI
$12.7B
| $4.01K | ﹤0.01% |
+127
| New | +$4.01K |
|
|
HCP
789
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.94K | ﹤0.01% |
135
| – | – |
|
790
Kimco Realty
KIM
$15.4B
| $3.83K | ﹤0.01% |
188
| – | – |
|
791
Keurig Dr Pepper
KDP
$38.9B
| $3.82K | ﹤0.01% |
113
-193
| -63% | -$6.52K |
|
792
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.77K | ﹤0.01% |
+50
| New | +$3.77K |
|
793
Trinseo
TSE
$88.1M
| $3.6K | ﹤0.01% |
251
| – | – |
|
794
NOV
NOV
$4.95B
| $3.55K | ﹤0.01% |
170
-144
| -46% | -$3.01K |
|
795
Organon & Co
OGN
$2.7B
| $3.5K | ﹤0.01% |
151
-56
| -27% | -$1.3K |
|
796
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $3.37K | ﹤0.01% |
+41
| New | +$3.37K |
|
797
iShares US Real Estate ETF
IYR
$3.76B
| $3.27K | ﹤0.01% |
+38
| New | +$3.27K |
|
798
Tilray
TLRY
$1.31B
| $3.24K | ﹤0.01% |
1,236
+1,136
| +1,136% | +$2.98K |
|
799
Myriad Genetics
MYGN
$615M
| $3.13K | ﹤0.01% |
175
| – | – |
|
800
iShares Silver Trust
SLV
$20.1B
| $3.06K | ﹤0.01% |
147
| – | – |
|