GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.13%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.74M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$9.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 7.71% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$57.4B
| $217K | 0.09% |
+15,259
| New | +$217K |
|
227
Assurant
AIZ
$10.9B
| $216K | 0.09% |
+4,248
| New | +$216K |
|
228
Mondelez International
MDLZ
$79.5B
| $216K | 0.09% |
+7,556
| New | +$216K |
|
|
ATCO
229
DELISTED
Atlas Corp.
ATCO
| $215K | 0.09% |
+10,374
| New | +$215K |
|
|
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
| $213K | 0.09% |
+3,527
| New | +$213K |
|
231
Flowserve
FLS
$7.02B
| $210K | 0.08% |
+3,888
| New | +$210K |
|
232
Abbott
ABT
$231B
| $209K | 0.08% |
+5,985
| New | +$209K |
|
233
Aflac
AFL
$57.2B
| $206K | 0.08% |
+3,546
| New | +$206K |
|
|
HOT
234
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $203K | 0.08% |
+3,205
| New | +$203K |
|
235
Pediatrix Medical
MD
$1.5B
| $201K | 0.08% |
+2,190
| New | +$201K |
|
|
BPL
236
DELISTED
Buckeye Partners, L.P.
BPL
| $201K | 0.08% |
+2,860
| New | +$201K |
|
|
OMG
237
DELISTED
OM GROUP INC.
OMG
| $201K | 0.08% |
+6,510
| New | +$201K |
|
|
LSI
238
DELISTED
LSI CORPORATION
LSI
| $194K | 0.08% |
+27,170
| New | +$194K |
|
239
Western Union
WU
$2.8B
| $172K | 0.07% |
+10,049
| New | +$172K |
|
240
iShares MSCI Malaysia ETF
EWM
$239M
| $170K | 0.07% |
+10,960
| New | +$170K |
|
241
Nokia
NOK
$23.1B
| $153K | 0.06% |
+40,930
| New | +$153K |
|
242
First Horizon
FHN
$11.5B
| $127K | 0.05% |
+11,378
| New | +$127K |
|
|
GTI
243
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $125K | 0.05% |
+17,208
| New | +$125K |
|
|
PIKE
244
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $124K | 0.05% |
+10,110
| New | +$124K |
|
245
G. Willi-Food International
WILC
$284M
| $72K | 0.03% |
+10,571
| New | +$72K |
|
|
CYRN
246
DELISTED
CYREN Ltd.
CYRN
| $55K | 0.02% |
+17,000
| New | +$55K |
|
247
Ceragon Networks
CRNT
$182M
| $34K | 0.01% |
+10,710
| New | +$34K |
|
248
Palisade Bio
PALI
$6.3M
| $15K | 0.01% |
+10,000
| New | +$15K |
|