Titelia

Portfolio von GHP Investment Advisors, Inc.

1277 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 14.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,4 %
  • Industrie 12,3 %
  • Finanzen 10,4 %
  • Gesundheit 5,6 %
  • Zyklischer Konsum 4,0 %
  • Fonds 3,7 %
  • Kommunikation 3,4 %
  • Basiskonsum 3,1 %
  • Rohstoffe 2,2 %
  • Energie 0,6 %
  • Versorger 0,1 %
  • Nicht zugeordnet 42,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,6 %
  • IL 0,2 %
  • TW 0,1 %
  • IN 0,0 %
  • NL 0,0 %
  • GB 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2282,2 Mrd. $99,62 %
2IL34,6 Mio. $0,21 %
3TW11,8 Mio. $0,08 %
4IN2514.702 $0,02 %
5NL5466.579 $0,02 %
6GB16333.325 $0,01 %
7MX2181.646 $0,01 %
8DK2178.690 $0,01 %
9ES2152.623 $0,01 %
10AU270.556 $0,00 %
11BR144.898 $0,00 %
12BE132.327 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601Consensus Cloud Solutions Inc 95522.672 $
602Freeport-McMoRan Inc 38422.572 $
603ATI Inc 15522.547 $
604Southwest Airlines Co 60022.542 $
605Boot Barn Holdings Inc 15322.394 $
606SELECT SECTOR SPDR TRUST (THE) 20022.172 $
607Take-Two Interactive Software Inc 11222.120 $
608Hanover Insurance Group Inc/The 12521.618 $
609Western Union Co/The 2.47121.570 $
610J P Morgan Exchange Traded Fund Trust 37821.417 $
611First Trust Exchange-Traded AlphaDEX Fund 17421.170 $
612PPL Corp 55021.010 $
613NiSource Inc 45020.997 $
614Hershey Co/The 10020.789 $
615Global X Funds 62420.741 $
616Alliant Energy Corp 28920.739 $
617Barings BDC Inc 2.49120.505 $
618FIDELITY COVINGTON TRUST 30020.436 $
619Prudential Financial, Inc. 20920.411 $
620iShares Core MSCI Emerging Markets ETF 28920.179 $
621Barings Corporate Investors 1.16720.116 $
622WP Carey Inc 28719.505 $
623ITT Inc 10219.490 $
624Kenvue Inc 1.12819.455 $
625Airbnb Inc 15419.448 $
626Fidelity Covington Trust 54019.419 $
627First Trust Exchange-Traded Fund VIII 46119.309 $
628iShares MSCI Global Min Vol Factor ETF 16119.242 $
629Avantis Emerging Markets Equity ETF 23819.179 $
630Lamar Advertising Co 14918.873 $
631Angel Oak Funds Trust 90018.696 $
632Hubbell Inc 3818.649 $
633Bluerock Total Incom 1.10018.271 $
634Glacier Bancorp Inc 40117.913 $
635Fiserv Inc 32017.856 $
636Textron Inc 20017.517 $
637Fifth Third Bancorp 37217.284 $
638Macerich Co/The 89616.935 $
639Atomera Inc 4.43316.890 $
640Nuveen Preferred & Income Opportunities Fund 2.22816.800 $
641Royal Gold Inc 6616.797 $
642HF Sinclair Corp 26616.596 $
643FT Vest Laddered Buffer ETF 48816.480 $
644Helmerich & Payne Inc 45616.430 $
645Viatris Inc 1.18916.059 $
646WisdomTree Trust 31816.009 $
647Cirrus Logic Inc 11015.909 $
648WisdomTree US High Dividend Fund 14515.837 $
649Vistra Corp 10515.785 $
650Cloudflare Inc 7515.476 $
651Veeva Systems Inc 8715.283 $
652Lennar Corp 17415.111 $
653Brink's Co/The 14515.027 $
654Datadog Inc 12514.757 $
655Northwestern Energy Group Inc 22314.705 $
656Advent Convertible and Income 1.30014.508 $
657Terawulf Inc 1.00014.430 $
658KINGSOFT CLOUD HOLDINGS LTD 1.07314.336 $
659Stanley Black & Decker Inc 20214.326 $
660Newmont Corp 13114.181 $
661Las Vegas Sands Corp 26314.161 $
662United Natural Foods Inc 31414.149 $
663AppLovin Corp 3513.930 $
664Merit Medical Systems Inc 20213.924 $
665Mettler-Toledo International Inc 1113.874 $
666Expand Energy Corp 12613.833 $
667VANGUARD ADMIRAL FDS INC 12113.833 $
668State Street Materials Select Sector SPDR ETF 27513.742 $
669KB Home 26513.714 $
670Jefferies Financial Group Inc 32813.537 $
671Banco Santander SA 1.19513.479 $
672NVR Inc 213.180 $
673Avista Corp 32713.126 $
674Lam Research Corp 6113.085 $
675Universal Corp/VA 24012.648 $
676Brunswick Corp/DE 17212.515 $
677Marsh & McLennan Cos Inc 7212.489 $
678BLACKROCK MUNIYIELD QUALITY FD III INC 1.17812.381 $
679H&R Block Inc 38712.270 $
680iShares 5-10 Year Investment Grade Corporate Bond ETF 22812.135 $
681Safety Insurance Group Inc 16712.131 $
682ING Groep NV 46212.036 $
683MFA Financial Inc 1.25011.975 $
684PIMCO Corporate & Income Strategy Fund 1.00011.900 $
685GSK PLC 21111.646 $
686Covista Inc 10111.641 $
687Liberty Media Corp-Liberty Formula One 14711.478 $
688Medical Properties Trust Inc 2.47511.460 $
689Iron Mountain Inc 11211.440 $
690Selectquote Inc 17.99011.325 $
691Piper Sandler Cos 14711.290 $
692Newell Brands Inc 3.28511.268 $
693Lantheus Holdings Inc 14811.226 $
694AST SpaceMobile Inc 13511.188 $
695Nuveen Municipal Credit Income 91711.170 $
696Virtus Convertible & Income Fund 75011.160 $
697Grayscale Bitcoin Trust ETF 21011.080 $
698Centene Corp 33811.067 $
699Black Hills Corp 15911.037 $
700Sony Group Corp 53010.971 $