GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+11.91%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.85B
AUM Growth
+$204M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
961
New
25
Increased
225
Reduced
280
Closed
117
Top Buys
| 1 |
EXL Service
EXLS
|
$2.46M |
| 2 |
United Rentals
URI
|
$2.03M |
| 3 |
Nasdaq
NDAQ
|
$1.91M |
| 4 |
Progress Software
PRGS
|
$1.78M |
| 5 |
iShares MBS ETF
MBB
|
$1.75M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.89M |
| 2 |
CCF
Chase Corporation
CCF
|
$1.77M |
| 3 |
Teradyne
TER
|
$1.56M |
| 4 |
Fair Isaac
FICO
|
$1.31M |
| 5 |
State Street
STT
|
$1.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 15.85% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Kite Realty
KRG
$5.05B
| – | – |
-181
| Closed | -$3.68K |
|
902
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-92
| Closed | -$7.49K |
|
903
Lennar Class A
LEN
$35.5B
| – | – |
-163
| Closed | -$17.3K |
|
904
Lantheus
LNTH
$3.65B
| – | – |
-193
| Closed | -$13K |
|
905
Macerich
MAC
$4.65B
| – | – |
-895
| Closed | -$9.72K |
|
906
Pediatrix Medical
MD
$1.46B
| – | – |
-500
| Closed | -$5.89K |
|
907
Magna International
MGA
$12.7B
| – | – |
-245
| Closed | -$12.8K |
|
908
Marsh & McLennan
MMC
$101B
| – | – |
-82
| Closed | -$15.7K |
|
909
Merit Medical Systems
MMSI
$5.42B
| – | – |
-200
| Closed | -$12.9K |
|
910
The Mosaic Company
MOS
$10.3B
| – | – |
-214
| Closed | -$7.78K |
|
911
MP Materials
MP
$11.3B
| – | – |
-55
| Closed | -$932 |
|
912
MSCI
MSCI
$42.9B
| – | – |
-19
| Closed | -$9.7K |
|
913
M&T Bank
MTB
$31.6B
| – | – |
-405
| Closed | -$48.7K |
|
914
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-520
| Closed | -$53.4K |
|
915
Navient
NAVI
$1.36B
| – | – |
-691
| Closed | -$12K |
|
916
Novanta
NOVT
$4.13B
| – | – |
-273
| Closed | -$40.3K |
|
917
Insperity
NSP
$2.08B
| – | – |
-68
| Closed | -$6.72K |
|
918
Nucor
NUE
$33.1B
| – | – |
-73
| Closed | -$10.7K |
|
919
NovoCure
NVCR
$1.35B
| – | – |
-150
| Closed | -$2.13K |
|
920
NVR
NVR
$23.1B
| – | – |
-2
| Closed | -$11.9K |
|
921
NXP Semiconductors
NXPI
$56.7B
| – | – |
-243
| Closed | -$47.3K |
|
922
OGE Energy
OGE
$8.86B
| – | – |
-226
| Closed | -$7.71K |
|
923
Omega Healthcare
OHI
$12.6B
| – | – |
-127
| Closed | -$4.32K |
|
924
Oneok
OKE
$46.8B
| – | – |
-93
| Closed | -$6.43K |
|
925
Option Care Health
OPCH
$4.65B
| – | – |
-2,311
| Closed | -$74.3K |
|