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 | |
|---|---|---|---|---|---|---|
776
Macy's
M
$4.64B
| $5.51K | ﹤0.01% |
521
-149
| -22% | -$1.57K |
|
777
JD.com
JD
$44.6B
| $5.41K | ﹤0.01% |
200
| – | – |
|
778
Veeva Systems
VEEV
$44.7B
| $5.4K | ﹤0.01% |
25
| – | – |
|
779
Marcus Corp
MCS
$483M
| $5.37K | ﹤0.01% |
345
| – | – |
|
780
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.35K | ﹤0.01% |
12
| – | – |
|
781
Strive US Energy ETF
DRLL
$260M
| $5.32K | ﹤0.01% |
178
| – | – |
|
782
Appian
APPN
$2.26B
| $5.16K | ﹤0.01% |
125
| – | – |
|
783
Walker & Dunlop
WD
$2.98B
| $5.14K | ﹤0.01% |
75
| – | – |
|
784
National Bank Holdings
NBHC
$1.49B
| $5.13K | ﹤0.01% |
172
| – | – |
|
785
Essex Property Trust
ESS
$17.3B
| $5.05K | ﹤0.01% |
+23
| New | +$5.05K |
|
786
Piper Sandler
PIPR
$5.79B
| $5K | ﹤0.01% |
+36
| New | +$5K |
|
787
Bankunited
BKU
$2.93B
| $4.99K | ﹤0.01% |
231
| – | – |
|
788
Synovus
SNV
$7.15B
| $4.97K | ﹤0.01% |
187
+12
| +7% | +$319 |
|
|
EBIX
789
DELISTED
Ebix Inc
EBIX
| $4.93K | ﹤0.01% |
760
| – | – |
|
790
Uber
UBER
$190B
| $4.78K | ﹤0.01% |
110
| – | – |
|
791
Datadog
DDOG
$47.5B
| $4.76K | ﹤0.01% |
+54
| New | +$4.76K |
|
792
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $4.71K | ﹤0.01% |
+52
| New | +$4.71K |
|
793
Cloudflare
NET
$74.7B
| $4.59K | ﹤0.01% |
75
| – | – |
|
794
Kimco Realty
KIM
$15.4B
| $4.56K | ﹤0.01% |
267
+79
| +42% | +$1.35K |
|
795
Vodafone
VOD
$28.5B
| $4.5K | ﹤0.01% |
477
| – | – |
|
796
Entergy
ETR
$39.2B
| $4.49K | ﹤0.01% |
96
-46
| -32% | -$2.15K |
|
797
CRISPR Therapeutics
CRSP
$4.99B
| $4.43K | ﹤0.01% |
100
| – | – |
|
798
CRH
CRH
$75.4B
| $4.43K | ﹤0.01% |
77
| – | – |
|
799
Omega Healthcare
OHI
$12.7B
| $4.32K | ﹤0.01% |
127
| – | – |
|
800
New York Times
NYT
$9.6B
| $4.26K | ﹤0.01% |
100
| – | – |
|