GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
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
+$1.65B
(-3.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
983
New
68
Increased
318
Reduced
176
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 | |
|---|---|---|---|---|---|---|
976
Willis Towers Watson
WTW
$31.9B
| – | – |
-90
| Closed | -$18.3K |
|
|
SRC
977
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-226
| Closed | -$9K |
|
|
IBTD
978
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-3,047
| Closed | -$75.4K |
|
|
NATI
979
DELISTED
National Instruments Corp
NATI
| – | – |
-185
| Closed | -$11K |
|
|
BKI
980
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-3
| Closed | -$224 |
|
|
ARNC
981
DELISTED
Arconic Corporation
ARNC
| – | – |
-217
| Closed | -$6.48K |
|
|
PTRA
982
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-1,000
| Closed | -$119 |
|
|
ATVI
983
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-27,606
| Closed | -$2.52M |
|