GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.73%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$583M
AUM Growth
+$583M
(+8.8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
304
New
12
Increased
188
Reduced
66
Closed
5
Top Buys
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.12M |
| 2 |
Korn Ferry
KFY
|
$915K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$313K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$292K |
| 5 |
Meta Platforms (Facebook)
META
|
$271K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 8.81% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$90.8B
| $485K | 0.08% |
14,046
+67
| +0.5% | +$2.31K |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $466K | 0.08% |
2,882
+17
| +0.6% | +$2.75K |
|
228
Philip Morris
PM
$260B
| $459K | 0.08% |
4,069
| – | – |
|
229
McDonald's
MCD
$224B
| $444K | 0.08% |
3,427
+1
| +0% | +$130 |
|
230
Starbucks
SBUX
$100B
| $443K | 0.08% |
7,593
-427
| -5% | -$24.9K |
|
231
Pfizer
PFE
$141B
| $442K | 0.08% |
12,915
+1,493
| +13% | +$51.1K |
|
232
Bristol-Myers Squibb
BMY
$96B
| $439K | 0.08% |
8,078
+69
| +0.9% | +$3.75K |
|
233
Idexx Laboratories
IDXX
$51.8B
| $439K | 0.08% |
2,838
| – | – |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $435K | 0.07% |
7,507
+12
| +0.2% | +$695 |
|
235
Coca-Cola
KO
$297B
| $434K | 0.07% |
10,231
| – | – |
|
236
Graham Corp
GHM
$538M
| $420K | 0.07% |
18,270
-161
| -0.9% | -$3.7K |
|
|
CDK
237
DELISTED
CDK Global, Inc.
CDK
| $415K | 0.07% |
6,378
-15
| -0.2% | -$976 |
|
238
Zebra Technologies
ZBRA
$16.1B
| $409K | 0.07% |
4,480
| – | – |
|
239
TSMC
TSM
$1.2T
| $408K | 0.07% |
12,412
| – | – |
|
240
Independent Bank
INDB
$3.57B
| $394K | 0.07% |
6,065
-184
| -3% | -$12K |
|
|
DD
241
DELISTED
Du Pont De Nemours E I
DD
| $388K | 0.07% |
4,836
+67
| +1% | +$5.38K |
|
|
CIT
242
DELISTED
CIT Group Inc.
CIT
| $387K | 0.07% |
9,006
+3,053
| +51% | +$131K |
|
243
APA Corp
APA
$8.31B
| $383K | 0.07% |
7,456
-493
| -6% | -$25.3K |
|
244
Check Point Software Technologies
CHKP
$20.7B
| $373K | 0.06% |
3,630
| – | – |
|
245
iShares MSCI EAFE ETF
EFA
$66B
| $366K | 0.06% |
5,874
+665
| +13% | +$41.4K |
|
246
Saia
SAIA
$7.9B
| $366K | 0.06% |
8,265
+40
| +0.5% | +$1.77K |
|
|
BSCI
247
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $364K | 0.06% |
17,145
+720
| +4% | +$15.3K |
|
248
AbbVie
ABBV
$372B
| $359K | 0.06% |
5,515
| – | – |
|
|
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
| $354K | 0.06% |
7,119
-1,145
| -14% | -$56.9K |
|
|
NBL
250
DELISTED
Noble Energy, Inc.
NBL
| $351K | 0.06% |
10,231
| – | – |
|