GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-12.84%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.34B
AUM Growth
+$1.34B
(-12%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,065
New
106
Increased
310
Reduced
213
Closed
129
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.17M |
| 2 |
Garmin
GRMN
|
$1.93M |
| 3 |
Helios Technologies
HLIO
|
$1.63M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.29M |
| 5 |
TriNet
TNET
|
$1.19M |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$2.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.02M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$785K |
| 4 |
AT&T
T
|
$774K |
| 5 |
Miller Industries
MLR
|
$585K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Industrials | 13% |
| 3 | Financials | 10.85% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Thor Industries
THO
$5.74B
| – | – |
-81
| Closed | -$6K |
|
1052
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-54
| Closed | -$7K |
|
1053
Taylor Morrison
TMHC
$6.67B
| – | – |
-430
| Closed | -$12K |
|
1054
Toll Brothers
TOL
$13.6B
| – | – |
-194
| Closed | -$9K |
|
1055
Tri Pointe Homes
TPH
$3.09B
| – | – |
-454
| Closed | -$9K |
|
1056
ProShares UltraPro QQQ
TQQQ
$26B
| $0 | ﹤0.01% |
4
| – | – |
|
1057
Tejon Ranch
TRC
$454M
| $0 | ﹤0.01% |
1
| – | – |
|
1058
Tyler Technologies
TYL
$24B
| – | – |
-68
| Closed | -$30K |
|
1059
UDR
UDR
$12.7B
| – | – |
-104
| Closed | -$6K |
|
1060
Urban Edge Properties
UE
$2.63B
| – | – |
-252
| Closed | -$5K |
|
1061
Upland Software
UPLD
$78.3M
| – | – |
-653
| Closed | -$11K |
|
1062
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-22
| Closed | -$3K |
|
1063
Vroom, Inc. Common Stock
VRM
$144M
| $0 | ﹤0.01% |
1
| – | – |
|
1064
Ventas
VTR
$30.7B
| – | – |
-116
| Closed | -$7K |
|
1065
NCR Voyix
VYX
$1.76B
| – | – |
-155
| Closed | -$4K |
|