GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-4.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.52B
AUM Growth
+$1.52B
(+7.9%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
964
New
642
Increased
201
Reduced
83
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$13.3M |
| 3 |
Steris
STE
|
$11.8M |
| 4 |
RTX Corp
RTX
|
$11.3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.47M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$901K |
| 3 |
Old Dominion Freight Line
ODFL
|
$890K |
| 4 |
Albemarle
ALB
|
$776K |
| 5 |
Tetra Tech
TTEK
|
$547K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Industrials | 12.32% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHT
951
Pioneer High Income Fund
PHT
$243M
| – | – |
-10,044
| Closed | -$97K |
|
952
Peloton Interactive
PTON
$3.11B
| $0 | ﹤0.01% |
+1
| New | – |
|
953
Sundial Growers
SNDL
$649M
| $0 | ﹤0.01% |
+109
| New | – |
|
954
TAL Education Group
TAL
$6.37B
| $0 | ﹤0.01% |
+2
| New | – |
|
955
Telefonica
TEF
$29.8B
| $0 | ﹤0.01% |
+2
| New | – |
|
956
ProShares UltraPro QQQ
TQQQ
$26.1B
| $0 | ﹤0.01% |
+4
| New | – |
|
957
Tejon Ranch
TRC
$459M
| $0 | ﹤0.01% |
+1
| New | – |
|
958
Vroom, Inc. Common Stock
VRM
$146M
| $0 | ﹤0.01% |
+100
| New | – |
|
|
EDR
959
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $0 | ﹤0.01% |
+8
| New | – |
|
|
DNMR
960
DELISTED
Danimer Scientific, Inc.
DNMR
| $0 | ﹤0.01% |
+60
| New | – |
|
|
BKI
961
DELISTED
Black Knight, Inc. Common Stock
BKI
| $0 | ﹤0.01% |
+3
| New | – |
|
|
DCP
962
DELISTED
DCP Midstream, LP
DCP
| $0 | ﹤0.01% |
+6
| New | – |
|
|
ZNGA
963
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $0 | ﹤0.01% |
+5
| New | – |
|
|
XLNX
964
DELISTED
Xilinx Inc
XLNX
| – | – |
-11,635
| Closed | -$2.47M |
|